Robeco Emerging Stars Equities DL EUR/ LU0334642401 /
| Стоимость чистых активов10.05.2024 | Изменение+1.4200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 188.8400EUR | +0.76% | reinvestment | Equity Emerging Markets | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.92 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.11% | 11.33% | 12.07% | 14.09% | -% |
| Коэффициент Шарпа | 2.07 | 2.66 | 1.20 | -0.16 | - |
| Лучший месяц | +5.91% | +5.91% | +5.91% | +11.77% | - |
| Худший месяц | -1.78% | -1.78% | -5.75% | -10.13% | - |
| Максимальный убыток | -4.79% | -6.17% | -10.06% | -25.13% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Robeco Emerging Stars Equities I... | reinvestment | 212.4900 | +18.62% | +7.49% | |
| Robeco Emerging Stars Equities D... | reinvestment | 143.8300 | +16.23% | -6.45% | |
| Robeco Emerging Stars Eq.F EUR | reinvestment | 205.0400 | +18.57% | +7.26% | |
| Robeco Emerging Stars Eq.IL USD | reinvestment | 178.7400 | +16.95% | -4.76% | |
| Robeco Emerging Stars Equities D... | reinvestment | 188.8400 | +18.23% | +4.94% | |
| Robeco Emerging Stars Equities F... | reinvestment | 136.2700 | +19.15% | +7.39% | |
| Robeco Emerging Stars Equities E... | paying dividend | 139.9700 | +18.52% | +5.74% | |
| Robeco Emerging Stars Equities G... | paying dividend | 115.4400 | +18.72% | +7.41% | |
| Robeco Emerging Stars Equities G... | paying dividend | 185.2300 | +17.50% | +7.50% | |
| Robeco Emerging Stars Equities I... | paying dividend | 13,287.6602 | +18.74% | +7.61% | |
| Robeco Emerging Stars Equities K... | paying dividend | 121.6600 | +18.55% | +9.06% | |
| Robeco Emerging Stars Equities K... | paying dividend | 112.0000 | +17.52% | -3.52% | |
| Robeco Emerging Stars Equities I... | reinvestment | 122.1200 | +19.21% | - | |
| Robeco Emerging Stars Eq.I USD | reinvestment | 157.7900 | +16.36% | -4.87% | |
| Robeco Emerging Stars Equities D... | reinvestment | 281.2500 | +18.45% | +5.67% |
Результат
| C начала года на сегодняшний день | +9.36% | ||
|---|---|---|---|
| 6 месяцев | +15.58% | ||
| 1 год | +18.23% | ||
| 3 года | +4.94% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +2.46% | ||
| Год | |||
| 2023 | +12.64% | ||
| 2022 | -15.96% | ||
| 2021 | -1.03% | ||
