Robeco Emerging Stars Equities IE EUR/ LU1840769852 /
| NAV10/05/2024 | Var.+91.5605 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13,287.6602EUR | +0.69% | 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 | 1.91 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.90% | 11.18% | 11.95% | 14.05% | 16.45% |
| Indice di Sharpe | 2.14 | 2.70 | 1.25 | -0.09 | 0.12 |
| 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 | -4.68% | -6.12% | -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 | 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% |
Prestazione
| YTD | +9.49% | ||
|---|---|---|---|
| 6 mesi | +15.61% | ||
| 1 anno | +18.74% | ||
| 3 anni | +7.61% | ||
| 5 anni | +32.86% | ||
| 10 anni | - | ||
| Dall'inizio | +48.33% | ||
| 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 |
