Robeco Emerging Stars Equities E EUR/ LU1143725528 /
NAV09/05/2024 | Diferencia-0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
138.9200EUR | -0.13% | paying dividend | Equity Emerging Markets | Robeco Inst. AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 1.97 | 2.53 | -1.54 | 0.96 | 1.25 | -3.69 | 2.64 | -3.17 | 0.63 | 0.18 | 1.91 | -0.79% |
2022 | 0.50 | -4.70 | -3.94 | -0.69 | 1.15 | -7.40 | 3.02 | 2.13 | -10.11 | -1.70 | 11.79 | -5.28 | -15.74% |
2023 | 8.47 | -3.11 | -0.55 | -1.45 | 2.92 | 4.76 | 3.02 | -5.73 | -0.11 | -3.98 | 4.97 | 3.99 | +12.92% |
2024 | -1.76 | 5.94 | 0.73 | 2.44 | 1.16 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.13% | 11.35% | 12.06% | 14.09% | -% |
Índice de Sharpe | 1.88 | 2.60 | 1.16 | -0.16 | - |
El mes mejor | +5.94% | +5.94% | +5.94% | +11.79% | - |
El mes peor | -1.76% | -1.76% | -5.73% | -10.11% | - |
Pérdida máxima | -4.79% | -6.16% | -10.00% | -24.97% | - |
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 | +8.63% | ||
---|---|---|---|
6 Meses | +15.32% | ||
Promedio móvil | +17.86% | ||
3 Años | +4.95% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +2.54% | ||
Año | |||
2023 | +12.92% | ||
2022 | -15.74% | ||
2021 | -0.79% |
Dividendos
17/04/2024 | 1.62 EUR |
19/04/2023 | 3.40 EUR |
20/04/2022 | 2.50 EUR |
21/04/2021 | 0.77 EUR |