Robeco Emerging Stars Equities KE GBP/ LU1857097528 /
| Стоимость чистых активов04.07.2024 | Изменение+0.8500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 118.9700GBP | +0.72% | 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 | - | - | - | - | - | - | - | - | 0.61 | -3.26 | 1.03 | -2.36 | - |
| 2019 | 7.72 | -0.05 | 3.06 | 1.97 | -3.16 | 5.35 | 2.23 | -4.60 | 2.59 | 0.47 | -0.10 | 4.96 | +21.70% |
| 2020 | -5.56 | -1.61 | -17.69 | 6.89 | 4.28 | 4.84 | 3.17 | -2.02 | 0.72 | 2.50 | 9.35 | 4.39 | +6.49% |
| 2021 | 2.99 | -0.24 | 1.06 | 0.57 | -0.06 | 1.13 | -4.25 | 3.30 | -2.90 | -1.08 | 1.03 | 0.65 | +1.97% |
| 2022 | -0.28 | -4.10 | -2.95 | -0.57 | 1.78 | -6.14 | 0.36 | 5.43 | -8.64 | -3.76 | 12.71 | -2.98 | -10.31% |
| 2023 | 8.23 | -3.72 | -0.15 | -0.87 | 0.35 | 4.60 | 2.96 | -5.68 | 1.25 | -3.49 | 3.95 | 4.64 | +11.75% |
| 2024 | -3.20 | 6.34 | 0.96 | 2.18 | -1.09 | 0.44 | 1.17 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.01% | 11.91% | 12.27% | 14.80% | 16.59% |
| Коэффициент Шарпа | 0.84 | 1.36 | 0.52 | -0.16 | 0.00 |
| Лучший месяц | +6.34% | +6.34% | +6.34% | +12.71% | +12.71% |
| Худший месяц | -3.20% | -3.20% | -5.68% | -8.64% | -17.69% |
| Максимальный убыток | -6.36% | -6.36% | -8.27% | -22.16% | -31.77% |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +6.73% | ||
|---|---|---|---|
| 6 месяцев | +9.46% | ||
| 1 год | +10.05% | ||
| 3 года | +4.27% | ||
| 5 лет | +20.31% | ||
| 10 лет | - | ||
| С самого начала | +31.65% | ||
| Год | |||
| 2023 | +11.75% | ||
| 2022 | -10.31% | ||
| 2021 | +1.97% | ||
| 2020 | +6.49% | ||
| 2019 | +21.70% | ||
Дивиденды
| 17.04.2024 | 2.54 GBP |
| 19.04.2023 | 4.13 GBP |
| 20.04.2022 | 3.23 GBP |
| 21.04.2021 | 1.39 GBP |
