Robeco Emerging Stars Equities IE EUR/ LU1840769852 /
| NAV12/07/2024 | Chg.-75.8799 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13,239.0898EUR | -0.57% | paying dividend | Equity Emerging Markets | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 3.58 | -4.06 | -1.18 | 4.57 | 0.38 | -4.21 | - |
| 2019 | 11.26 | 1.94 | 2.35 | 1.76 | -5.63 | 4.27 | 0.58 | -4.17 | 4.66 | 2.96 | 1.23 | 5.36 | +28.76% |
| 2020 | -4.76 | -3.81 | -19.99 | 8.62 | 0.97 | 3.80 | 4.09 | -1.17 | -1.54 | 3.94 | 9.94 | 4.49 | +0.91% |
| 2021 | 4.19 | 2.02 | 2.61 | -1.48 | 1.02 | 1.32 | -3.63 | 2.71 | -3.11 | 0.69 | 0.24 | 1.98 | +8.58% |
| 2022 | 0.57 | -4.64 | -3.87 | -0.62 | 1.22 | -7.34 | 3.09 | 2.20 | -10.06 | -1.64 | 11.87 | -5.22 | -15.08% |
| 2023 | 8.54 | -3.05 | -0.49 | -1.39 | 2.94 | 4.41 | 3.30 | -5.49 | -0.22 | -3.78 | 4.85 | 3.97 | +13.42% |
| 2024 | -1.75 | 5.65 | 1.02 | 2.45 | -0.82 | 1.00 | 1.37 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.99% | 11.01% | 11.70% | 13.95% | 16.41% |
| Ratio de Sharpe | 1.30 | 2.08 | 0.69 | -0.13 | 0.07 |
| Le meilleur mois | +5.65% | +5.65% | +5.65% | +11.87% | +11.87% |
| Le plus défavorable mois | -1.75% | -1.75% | -5.49% | -10.06% | -19.99% |
| Perte maximale | -5.09% | -5.09% | -9.77% | -24.51% | -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 | 211.5500 | +11.69% | +5.45% | |
| Robeco Emerging Stars Equities D... | reinvestment | 144.7900 | +8.80% | -4.78% | |
| Robeco Emerging Stars Eq.F EUR | reinvestment | 204.2700 | +11.70% | +5.32% | |
| Robeco Emerging Stars Eq.IL USD | reinvestment | 180.0600 | +9.45% | -3.10% | |
| Robeco Emerging Stars Equities D... | reinvestment | 187.4200 | +10.64% | +2.82% | |
| Robeco Emerging Stars Equities F... | reinvestment | 135.4200 | +11.49% | +5.21% | |
| Robeco Emerging Stars Equities E... | paying dividend | 138.9800 | +10.92% | +3.60% | |
| Robeco Emerging Stars Equities G... | paying dividend | 115.0400 | +11.75% | +5.50% | |
| Robeco Emerging Stars Equities G... | paying dividend | 180.1300 | +9.69% | +3.74% | |
| Robeco Emerging Stars Equities I... | paying dividend | 13,239.0898 | +11.80% | +5.65% | |
| Robeco Emerging Stars Equities K... | paying dividend | 118.1000 | +10.04% | +5.02% | |
| Robeco Emerging Stars Equities K... | paying dividend | 112.9200 | +9.98% | -1.81% | |
| Robeco Emerging Stars Equities I... | reinvestment | 121.3800 | +11.56% | - | |
| Robeco Emerging Stars Eq.I USD | reinvestment | 159.1900 | +9.54% | -3.10% | |
| Robeco Emerging Stars Equities D... | reinvestment | 279.2500 | +10.85% | +3.53% |
Performance
| CAD | +9.09% | ||
|---|---|---|---|
| 6 Mois | +12.47% | ||
| 1 An | +11.80% | ||
| 3 Ans | +5.65% | ||
| 5 Ans | +26.15% | ||
| 10 ans | - | ||
| Depuis le début | +47.79% | ||
| Année | |||
| 2023 | +13.42% | ||
| 2022 | -15.08% | ||
| 2021 | +8.58% | ||
| 2020 | +0.91% | ||
| 2019 | +28.76% | ||
Dividendes
| 17/04/2024 | 206.77 EUR |
| 19/04/2023 | 418.09 EUR |
| 20/04/2022 | 343.53 EUR |
| 21/04/2021 | 163.96 EUR |
| 22/04/2020 | 172.07 EUR |
