Robeco Emerging Stars Equities G EUR/ LU1736383453 /
| Стоимость чистых активов25.09.2024 | Изменение+0.9600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 114.4900EUR | +0.85% | paying dividend | Equity Emerging Markets | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.64 | 4.02 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.37% | 13.92% | 12.95% | 14.35% | 16.57% |
| Коэффициент Шарпа | 0.63 | 0.31 | 0.80 | -0.09 | 0.08 |
| Лучший месяц | +5.64% | +4.02% | +5.64% | +11.87% | +11.87% |
| Худший месяц | -1.75% | -1.64% | -3.78% | -10.06% | -20.00% |
| Максимальный убыток | -11.54% | -11.54% | -11.54% | -24.55% | -36.66% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Robeco Emerging Stars Equities I... | reinvestment | 210.5600 | +13.66% | +6.25% | |
| Robeco Emerging Stars Eq.IL USD | reinvestment | 183.4500 | +20.27% | +1.42% | |
| Robeco Emerging Stars Equities I... | paying dividend | 13,177.2998 | +13.78% | +6.46% | |
| Robeco Emerging Stars Equities K... | paying dividend | 116.9900 | +10.24% | +5.34% | |
| Robeco Emerging Stars Equities K... | paying dividend | 115.1600 | +20.85% | +2.79% | |
| Robeco Emerging Stars Equities I... | reinvestment | 120.7600 | +13.87% | - | |
| Robeco Emerging Stars Equities D... | reinvestment | 147.3500 | +19.57% | -0.33% | |
| Robeco Emerging Stars Eq.F EUR | reinvestment | 203.2900 | +13.65% | +6.12% | |
| Robeco Emerging Stars Equities D... | reinvestment | 186.1500 | +12.93% | +3.61% | |
| Robeco Emerging Stars Equities F... | reinvestment | 134.7200 | +13.80% | +6.03% | |
| Robeco Emerging Stars Equities E... | paying dividend | 138.1100 | +13.21% | +4.40% | |
| Robeco Emerging Stars Equities G... | paying dividend | 114.4900 | +13.74% | +6.31% | |
| Robeco Emerging Stars Equities G... | paying dividend | 178.3000 | +9.56% | +4.02% | |
| Robeco Emerging Stars Equities F... | reinvestment | 149.5800 | +20.20% | +1.24% | |
| Robeco Emerging Stars Eq.I USD | reinvestment | 162.2600 | +20.00% | +1.42% | |
| Robeco Emerging Stars Equities D... | reinvestment | 277.5100 | +13.14% | +4.32% |
Результат
| C начала года на сегодняшний день | +8.55% | ||
|---|---|---|---|
| 6 месяцев | +3.79% | ||
| 1 год | +13.74% | ||
| 3 года | +6.31% | ||
| 5 лет | +25.78% | ||
| 10 лет | - | ||
| С самого начала | +28.02% | ||
| Год | |||
| 2023 | +13.39% | ||
| 2022 | -15.14% | ||
| 2021 | +8.49% | ||
| 2020 | +0.83% | ||
| 2019 | +29.23% | ||
| 2018 | -14.06% | ||
Дивиденды
| 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 |
