Robeco Emerging Stars Equities IE EUR/ LU1840769852 /
| NAV15/07/2024 | Diferencia-62.2002 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13,176.8896EUR | -0.47% | paying dividend | Equity Emerging Markets | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.89 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.98% | 11.04% | 11.72% | 13.96% | 16.41% |
| Índice de Sharpe | 1.18 | 2.11 | 0.67 | -0.16 | 0.06 |
| El mes mejor | +5.65% | +5.65% | +5.65% | +11.87% | +11.87% |
| El mes peor | -1.75% | -1.75% | -5.49% | -10.06% | -19.99% |
| Pérdida máxima | -5.09% | -5.09% | -9.77% | -24.51% | -36.66% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco Emerging Stars Equities I... | reinvestment | 210.5500 | +11.35% | +4.08% | |
| Robeco Emerging Stars Equities D... | reinvestment | 144.2000 | +7.52% | -5.55% | |
| Robeco Emerging Stars Eq.F EUR | reinvestment | 203.3100 | +11.37% | +3.95% | |
| Robeco Emerging Stars Eq.IL USD | reinvestment | 179.3300 | +8.15% | -3.89% | |
| Robeco Emerging Stars Equities D... | reinvestment | 186.5200 | +10.35% | +1.48% | |
| Robeco Emerging Stars Equities F... | reinvestment | 134.7800 | +11.20% | +3.85% | |
| Robeco Emerging Stars Equities E... | paying dividend | 138.3200 | +10.62% | +2.26% | |
| Robeco Emerging Stars Equities G... | paying dividend | 114.5000 | +11.42% | +4.13% | |
| Robeco Emerging Stars Equities G... | paying dividend | 179.4900 | +9.10% | +2.72% | |
| Robeco Emerging Stars Equities I... | paying dividend | 13,176.8896 | +11.46% | +4.28% | |
| Robeco Emerging Stars Equities K... | paying dividend | 117.6800 | +9.48% | +3.99% | |
| Robeco Emerging Stars Equities K... | paying dividend | 112.4700 | +8.67% | -2.61% | |
| Robeco Emerging Stars Equities I... | reinvestment | 120.8100 | +11.27% | - | |
| Robeco Emerging Stars Eq.I USD | reinvestment | 158.5500 | +8.21% | -3.89% | |
| Robeco Emerging Stars Equities D... | reinvestment | 277.9200 | +10.56% | +2.18% |
Performance
| Año hasta la fecha | +8.57% | ||
|---|---|---|---|
| 6 Meses | +12.66% | ||
| Promedio móvil | +11.46% | ||
| 3 Años | +4.28% | ||
| 5 Años | +25.55% | ||
| 10 Años | - | ||
| Desde el principio | +47.09% | ||
| Año | |||
| 2023 | +13.42% | ||
| 2022 | -15.08% | ||
| 2021 | +8.58% | ||
| 2020 | +0.91% | ||
| 2019 | +28.76% | ||
Dividendos
| 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 |
