Robeco Emerging Stars Equities DL EUR/ LU0334642401 /
| NAV06/06/2024 | Chg.-0.2600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 183.2300EUR | -0.14% | reinvestment | Equity Emerging Markets | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.07 | -0.04 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.89% | 11.40% | 12.00% | 14.07% | -% |
| Ratio de Sharpe | 0.94 | 1.83 | 0.41 | -0.29 | - |
| Le meilleur mois | +5.91% | +5.91% | +5.91% | +11.77% | - |
| Le plus défavorable mois | -1.78% | -1.78% | -5.75% | -10.13% | - |
| Perte maximale | -5.36% | -6.17% | -10.06% | -25.13% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco Emerging Stars Equities I... | reinvestment | 206.6100 | +9.42% | +1.38% | |
| Robeco Emerging Stars Equities D... | reinvestment | 141.1200 | +10.79% | -11.10% | |
| Robeco Emerging Stars Eq.F EUR | reinvestment | 199.5300 | +9.42% | +1.25% | |
| Robeco Emerging Stars Eq.IL USD | reinvestment | 175.3900 | +11.44% | -9.54% | |
| Robeco Emerging Stars Equities D... | reinvestment | 183.2300 | +8.61% | -1.15% | |
| Robeco Emerging Stars Equities F... | reinvestment | 132.3000 | +9.45% | +1.16% | |
| Robeco Emerging Stars Equities E... | paying dividend | 135.8500 | +8.88% | -0.39% | |
| Robeco Emerging Stars Equities G... | paying dividend | 112.3400 | +9.46% | +1.41% | |
| Robeco Emerging Stars Equities G... | paying dividend | 178.3900 | +8.20% | +0.41% | |
| Robeco Emerging Stars Equities I... | paying dividend | 12,930.4502 | +9.53% | +1.58% | |
| Robeco Emerging Stars Equities K... | paying dividend | 116.9400 | +8.78% | +1.65% | |
| Robeco Emerging Stars Equities K... | paying dividend | 109.9400 | +11.98% | -8.36% | |
| Robeco Emerging Stars Equities I... | reinvestment | 118.5700 | +9.51% | - | |
| Robeco Emerging Stars Eq.I USD | reinvestment | 155.0400 | +11.32% | -9.53% | |
| Robeco Emerging Stars Equities D... | reinvestment | 272.9500 | +8.81% | -0.46% |
Performance
| CAD | +6.12% | ||
|---|---|---|---|
| 6 Mois | +11.59% | ||
| 1 An | +8.61% | ||
| 3 Ans | -1.15% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -0.59% | ||
| Année | |||
| 2023 | +12.64% | ||
| 2022 | -15.96% | ||
| 2021 | -1.03% | ||
