Robeco Emerging Stars Equities G EUR/ LU1736383453 /
| NAV16/07/2024 | Chg.-0.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 114.2600EUR | -0.21% | 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 | 0.68 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.92% | 10.98% | 11.69% | 13.96% | 16.42% |
| Ratio de Sharpe | 1.14 | 2.50 | 0.65 | -0.15 | 0.06 |
| Le meilleur mois | +5.64% | +5.64% | +5.64% | +11.87% | +11.87% |
| Le plus défavorable mois | -1.75% | -1.75% | -5.51% | -10.06% | -20.00% |
| Perte maximale | -5.06% | -5.06% | -9.79% | -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 | 210.1000 | +11.11% | +4.58% | |
| Robeco Emerging Stars Equities D... | reinvestment | 143.3900 | +6.91% | -5.35% | |
| Robeco Emerging Stars Eq.F EUR | reinvestment | 202.8800 | +11.14% | +4.46% | |
| Robeco Emerging Stars Eq.IL USD | reinvestment | 178.3200 | +7.54% | -3.68% | |
| Robeco Emerging Stars Equities D... | reinvestment | 186.1200 | +10.12% | +1.98% | |
| Robeco Emerging Stars Equities F... | reinvestment | 134.5000 | +10.96% | +4.36% | |
| Robeco Emerging Stars Equities E... | paying dividend | 138.0200 | +10.38% | +2.76% | |
| Robeco Emerging Stars Equities G... | paying dividend | 114.2600 | +11.19% | +4.64% | |
| Robeco Emerging Stars Equities G... | paying dividend | 178.9800 | +8.79% | +2.68% | |
| Robeco Emerging Stars Equities I... | paying dividend | 13,148.7695 | +11.23% | +4.79% | |
| Robeco Emerging Stars Equities K... | paying dividend | 117.3500 | +9.17% | +3.96% | |
| Robeco Emerging Stars Equities K... | paying dividend | 111.8400 | +8.06% | -2.40% | |
| Robeco Emerging Stars Equities I... | reinvestment | 120.5500 | +11.03% | - | |
| Robeco Emerging Stars Eq.I USD | reinvestment | 157.6600 | +7.60% | -3.68% | |
| Robeco Emerging Stars Equities D... | reinvestment | 277.3300 | +10.32% | +2.68% |
Performance
| CAD | +8.34% | ||
|---|---|---|---|
| 6 Mois | +14.45% | ||
| 1 An | +11.19% | ||
| 3 Ans | +4.64% | ||
| 5 Ans | +25.04% | ||
| 10 ans | - | ||
| Depuis le début | +27.76% | ||
| 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 |
