Robeco Emerging Stars Equities G EUR/ LU1736383453 /
| NAV15/08/2024 | Chg.+1.8700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 110.3500EUR | +1.72% | paying dividend | Equity Emerging Markets | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 3.46 | -1.27 | -4.47 | 0.54 | -2.52 | -5.26 | 3.88 | -4.25 | 1.12 | -1.90 | 0.38 | -4.22 | -14.06% |
| 2019 | 11.35 | 1.84 | 2.40 | 1.71 | -5.35 | 4.11 | 0.61 | -4.05 | 4.70 | 2.97 | 1.22 | 5.40 | +29.23% |
| 2020 | -4.78 | -3.81 | -20.00 | 8.62 | 0.96 | 3.79 | 4.08 | -1.18 | -1.54 | 3.93 | 9.93 | 4.48 | +0.83% |
| 2021 | 4.19 | 2.01 | 2.60 | -1.49 | 1.02 | 1.31 | -3.64 | 2.70 | -3.12 | 0.69 | 0.24 | 1.97 | +8.49% |
| 2022 | 0.57 | -4.65 | -3.88 | -0.63 | 1.21 | -7.35 | 3.09 | 2.19 | -10.06 | -1.65 | 11.87 | -5.23 | -15.14% |
| 2023 | 8.53 | -3.06 | -0.50 | -1.39 | 2.98 | 4.41 | 3.30 | -5.51 | -0.21 | -3.78 | 4.85 | 3.97 | +13.39% |
| 2024 | -1.75 | 5.64 | 1.02 | 2.45 | -0.83 | 1.02 | -1.39 | -1.39 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.26% | 13.37% | 12.91% | 14.27% | 16.53% |
| Ratio de Sharpe | 0.30 | -0.05 | 0.59 | -0.16 | 0.11 |
| Le meilleur mois | +5.64% | +5.64% | +5.64% | +11.87% | +11.87% |
| Le plus défavorable mois | -1.75% | -1.39% | -5.51% | -10.06% | -20.00% |
| Perte maximale | -11.54% | -11.54% | -11.54% | -24.55% | -36.66% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco Emerging Stars Equities I... | reinvestment | 202.9300 | +11.12% | +3.57% | |
| Robeco Emerging Stars Equities D... | reinvestment | 139.7400 | +11.12% | -5.20% | |
| Robeco Emerging Stars Eq.F EUR | reinvestment | 195.9400 | +11.08% | +3.45% | |
| Robeco Emerging Stars Eq.IL USD | reinvestment | 173.8700 | +11.78% | -3.53% | |
| Robeco Emerging Stars Equities D... | reinvestment | 179.6200 | +10.41% | +1.00% | |
| Robeco Emerging Stars Equities F... | reinvestment | 129.8800 | +11.26% | +3.35% | |
| Robeco Emerging Stars Equities E... | paying dividend | 133.2300 | +10.68% | +1.77% | |
| Robeco Emerging Stars Equities G... | paying dividend | 110.3500 | +11.17% | +3.62% | |
| Robeco Emerging Stars Equities G... | paying dividend | 175.8200 | +10.69% | +4.13% | |
| Robeco Emerging Stars Equities I... | paying dividend | 12,700.1104 | +11.22% | +3.78% | |
| Robeco Emerging Stars Equities K... | paying dividend | 115.3100 | +11.38% | +5.43% | |
| Robeco Emerging Stars Equities K... | paying dividend | 109.0900 | +12.32% | -2.24% | |
| Robeco Emerging Stars Equities I... | reinvestment | 116.4200 | +11.33% | - | |
| Robeco Emerging Stars Equities F... | reinvestment | 141.7800 | +11.71% | -3.70% | |
| Robeco Emerging Stars Eq.I USD | reinvestment | 153.7500 | +11.50% | -3.53% | |
| Robeco Emerging Stars Equities D... | reinvestment | 267.6900 | +10.61% | +1.69% |
Performance
| CAD | +4.63% | ||
|---|---|---|---|
| 6 Mois | +1.43% | ||
| 1 An | +11.17% | ||
| 3 Ans | +3.62% | ||
| 5 Ans | +29.82% | ||
| 10 ans | - | ||
| Depuis le début | +23.39% | ||
| Année | |||
| 2023 | +13.39% | ||
| 2022 | -15.14% | ||
| 2021 | +8.49% | ||
| 2020 | +0.83% | ||
| 2019 | +29.23% | ||
| 2018 | -14.06% | ||
Dividendes
| 17/04/2024 | 1.78 EUR |
| 19/04/2023 | 3.55 EUR |
| 20/04/2022 | 2.89 EUR |
| 21/04/2021 | 1.34 EUR |
| 22/04/2020 | 1.86 EUR |
