Robeco Emerging Stars Equities IE EUR/ LU1840769852 /
Стоимость чистых активов13.08.2024 | Изменение+78.1699 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
12,540.6299EUR | +0.63% | 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 | - | - | - | - | - | - | 3.58 | -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 | -1.39 | -2.63 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 13.18% | 13.11% | 12.85% | 14.25% | 16.52% |
Коэффициент Шарпа | 0.15 | -0.05 | 0.49 | -0.21 | 0.09 |
Лучший месяц | +5.65% | +5.65% | +5.65% | +11.87% | +11.87% |
Худший месяц | -2.63% | -2.63% | -5.49% | -10.06% | -19.99% |
Максимальный убыток | -11.55% | -11.55% | -11.55% | -24.51% | -36.66% |
Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Robeco Emerging Stars Equities I... | reinvestment | 200.3900 | +9.72% | +1.49% | |
Robeco Emerging Stars Equities D... | reinvestment | 137.6400 | +9.45% | -7.38% | |
Robeco Emerging Stars Eq.F EUR | reinvestment | 193.4800 | +9.68% | +1.37% | |
Robeco Emerging Stars Eq.IL USD | reinvestment | 171.2500 | +10.09% | -5.75% | |
Robeco Emerging Stars Equities D... | reinvestment | 177.3700 | +9.02% | -1.04% | |
Robeco Emerging Stars Equities F... | reinvestment | 128.2500 | +9.86% | +1.27% | |
Robeco Emerging Stars Equities E... | paying dividend | 131.5600 | +9.29% | -0.28% | |
Robeco Emerging Stars Equities G... | paying dividend | 108.9600 | +9.77% | +1.53% | |
Robeco Emerging Stars Equities G... | paying dividend | 173.5600 | +9.26% | +1.92% | |
Robeco Emerging Stars Equities I... | paying dividend | 12,540.6299 | +9.82% | +1.69% | |
Robeco Emerging Stars Equities K... | paying dividend | 113.8300 | +9.95% | +3.20% | |
Robeco Emerging Stars Equities K... | paying dividend | 107.4400 | +10.62% | -4.49% | |
Robeco Emerging Stars Equities I... | reinvestment | 114.9600 | +9.94% | - | |
Robeco Emerging Stars Equities F... | reinvestment | 139.6500 | +10.03% | -5.91% | |
Robeco Emerging Stars Eq.I USD | reinvestment | 151.4300 | +9.82% | -5.75% | |
Robeco Emerging Stars Equities D... | reinvestment | 264.3400 | +9.22% | -0.36% |
Результат
C начала года на сегодняшний день | +3.33% | ||
---|---|---|---|
6 месяцев | +1.45% | ||
1 год | +9.82% | ||
3 года | +1.69% | ||
5 лет | +27.59% | ||
10 лет | - | ||
С самого начала | +39.99% | ||
Год | |||
2023 | +13.42% | ||
2022 | -15.08% | ||
2021 | +8.58% | ||
2020 | +0.91% | ||
2019 | +28.76% |
Дивиденды
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 |