Robeco Emerging Stars Equities DL EUR/ LU0334642401 /
NAV09/05/2024 | Diferencia-0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
187.4200EUR | -0.13% | reinvestment | Equity Emerging Markets | Robeco Inst. AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 1.94 | 2.51 | -1.57 | 0.94 | 1.23 | -3.71 | 2.62 | -3.19 | 0.61 | 0.15 | 1.89 | -1.03% |
2022 | 0.49 | -4.72 | -3.96 | -0.71 | 1.12 | -7.42 | 3.01 | 2.10 | -10.13 | -1.72 | 11.77 | -5.30 | -15.96% |
2023 | 8.44 | -3.13 | -0.58 | -1.47 | 2.90 | 4.74 | 2.99 | -5.75 | -0.12 | -4.00 | 4.95 | 3.97 | +12.64% |
2024 | -1.78 | 5.91 | 0.72 | 2.42 | 1.15 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.12% | 11.34% | 12.06% | 14.10% | -% |
Índice de Sharpe | 1.86 | 2.57 | 1.14 | -0.17 | - |
El mes mejor | +5.91% | +5.91% | +5.91% | +11.77% | - |
El mes peor | -1.78% | -1.78% | -5.75% | -10.13% | - |
Pérdida máxima | -4.79% | -6.17% | -10.06% | -25.13% | - |
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 | 211.0300 | +18.04% | +6.75% | |
Robeco Emerging Stars Equities D... | reinvestment | 142.9600 | +15.93% | -7.01% | |
Robeco Emerging Stars Eq.F EUR | reinvestment | 203.6300 | +17.98% | +6.52% | |
Robeco Emerging Stars Eq.IL USD | reinvestment | 177.6000 | +16.61% | -5.37% | |
Robeco Emerging Stars Equities D... | reinvestment | 187.4200 | +17.57% | +4.15% | |
Robeco Emerging Stars Equities F... | reinvestment | 135.2400 | +18.48% | +6.58% | |
Robeco Emerging Stars Equities E... | paying dividend | 138.9200 | +17.86% | +4.95% | |
Robeco Emerging Stars Equities G... | paying dividend | 114.6400 | +18.13% | +6.67% | |
Robeco Emerging Stars Equities G... | paying dividend | 184.0900 | +17.16% | +6.84% | |
Robeco Emerging Stars Equities I... | paying dividend | 13,196.0996 | +18.16% | +6.87% | |
Robeco Emerging Stars Equities K... | paying dividend | 120.8300 | +18.14% | +8.32% | |
Robeco Emerging Stars Equities K... | paying dividend | 111.2800 | +17.17% | -4.14% | |
Robeco Emerging Stars Equities I... | reinvestment | 121.2000 | +18.54% | - | |
Robeco Emerging Stars Eq.I USD | reinvestment | 156.8800 | +16.09% | -5.42% | |
Robeco Emerging Stars Equities D... | reinvestment | 279.1300 | +17.79% | +4.87% |
Performance
Año hasta la fecha | +8.54% | ||
---|---|---|---|
6 Meses | +15.19% | ||
Promedio móvil | +17.57% | ||
3 Años | +4.15% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +1.69% | ||
Año | |||
2023 | +12.64% | ||
2022 | -15.96% | ||
2021 | -1.03% |