Robeco Emerging Stars Equities IE EUR/ LU1840769852 /
| NAV04/07/2024 | Var.+91.8896 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13,228.7900EUR | +0.70% | paying dividend | Equity Emerging Markets | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.29 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.08% | 10.94% | 11.74% | 14.03% | 16.40% |
| Indice di Sharpe | 1.35 | 1.85 | 0.63 | -0.16 | 0.06 |
| Mese migliore | +5.65% | +5.65% | +5.65% | +11.87% | +11.87% |
| Mese peggiore | -1.75% | -1.75% | -5.49% | -10.06% | -19.99% |
| Perdita massima | -5.09% | -5.09% | -9.77% | -24.51% | -36.66% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco Emerging Stars Equities I... | reinvestment | 211.3800 | +10.95% | +4.19% | |
| Robeco Emerging Stars Equities D... | reinvestment | 143.3600 | +9.20% | -6.73% | |
| Robeco Emerging Stars Eq.F EUR | reinvestment | 204.1200 | +10.97% | +4.06% | |
| Robeco Emerging Stars Eq.IL USD | reinvestment | 178.2500 | +9.84% | -5.09% | |
| Robeco Emerging Stars Equities D... | reinvestment | 187.3100 | +9.88% | +1.59% | |
| Robeco Emerging Stars Equities F... | reinvestment | 135.3300 | +10.74% | +3.97% | |
| Robeco Emerging Stars Equities E... | paying dividend | 138.9000 | +10.16% | +2.38% | |
| Robeco Emerging Stars Equities G... | paying dividend | 114.9500 | +11.00% | +4.24% | |
| Robeco Emerging Stars Equities G... | paying dividend | 181.4700 | +9.71% | +3.00% | |
| Robeco Emerging Stars Equities I... | paying dividend | 13,228.7900 | +11.05% | +4.39% | |
| Robeco Emerging Stars Equities K... | paying dividend | 118.9700 | +10.05% | +4.27% | |
| Robeco Emerging Stars Equities K... | paying dividend | 111.7700 | +10.37% | -3.84% | |
| Robeco Emerging Stars Equities I... | reinvestment | 121.2900 | +10.80% | - | |
| Robeco Emerging Stars Eq.I USD | reinvestment | 157.5900 | +9.99% | -5.09% | |
| Robeco Emerging Stars Equities D... | reinvestment | 279.0800 | +10.09% | +2.30% |
Prestazione
| YTD | +9.00% | ||
|---|---|---|---|
| 6 mesi | +11.32% | ||
| 1 anno | +11.05% | ||
| 3 anni | +4.39% | ||
| 5 anni | +25.62% | ||
| 10 anni | - | ||
| Dall'inizio | +47.67% | ||
| Anno | |||
| 2023 | +13.42% | ||
| 2022 | -15.08% | ||
| 2021 | +8.58% | ||
| 2020 | +0.91% | ||
| 2019 | +28.76% | ||
Dividendi
| 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 |
