Robeco Emerging Stars Equities G GBP/ LU1408526199 /
| NAV20/06/2024 | Diferencia-0.4300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 178.9600GBP | -0.24% | paying dividend | Equity Emerging Markets | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.26 | 1.04 | 0.55 | -0.07 | 1.11 | -4.26 | 3.28 | -2.91 | -1.10 | 1.01 | 0.63 | -6.05% |
| 2022 | -0.29 | -4.12 | -2.97 | -0.58 | 1.76 | -6.16 | 0.34 | 5.40 | -8.67 | -3.79 | 12.66 | -3.00 | -10.57% |
| 2023 | 8.20 | -3.74 | -0.18 | -0.91 | 0.32 | 4.17 | 3.14 | -5.56 | 1.06 | -3.38 | 3.74 | 4.53 | +11.05% |
| 2024 | -3.29 | 5.95 | 1.17 | 2.08 | -0.95 | 0.20 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.15% | 11.96% | 12.18% | 14.77% | -% |
| Índice de Sharpe | 0.61 | 1.11 | 0.41 | -0.22 | - |
| El mes mejor | +5.95% | +5.95% | +5.95% | +12.66% | - |
| El mes peor | -3.29% | -3.29% | -5.56% | -8.67% | - |
| Pérdida máxima | -6.14% | -7.15% | -8.13% | -22.56% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco Emerging Stars Equities I... | reinvestment | 208.8200 | +10.10% | +2.67% | |
| Robeco Emerging Stars Equities D... | reinvestment | 140.5400 | +7.81% | -9.20% | |
| Robeco Emerging Stars Eq.F EUR | reinvestment | 201.6600 | +10.12% | +2.55% | |
| Robeco Emerging Stars Eq.IL USD | reinvestment | 174.7100 | +8.45% | -7.60% | |
| Robeco Emerging Stars Equities D... | reinvestment | 185.1200 | +9.35% | +0.11% | |
| Robeco Emerging Stars Equities F... | reinvestment | 133.7000 | +10.20% | +2.45% | |
| Robeco Emerging Stars Equities E... | paying dividend | 137.2600 | +9.62% | +0.89% | |
| Robeco Emerging Stars Equities G... | paying dividend | 113.5700 | +10.16% | +2.73% | |
| Robeco Emerging Stars Equities G... | paying dividend | 178.9600 | +8.76% | +1.36% | |
| Robeco Emerging Stars Equities I... | paying dividend | 13,068.7998 | +10.20% | +2.88% | |
| Robeco Emerging Stars Equities K... | paying dividend | 117.3100 | +9.41% | +2.60% | |
| Robeco Emerging Stars Equities K... | paying dividend | 109.5300 | +8.97% | -6.39% | |
| Robeco Emerging Stars Equities I... | reinvestment | 119.8300 | +10.26% | - | |
| Robeco Emerging Stars Eq.I USD | reinvestment | 154.4400 | +8.27% | -7.60% | |
| Robeco Emerging Stars Equities D... | reinvestment | 275.7900 | +9.56% | +0.81% |
Performance
| Año hasta la fecha | +5.03% | ||
|---|---|---|---|
| 6 Meses | +8.14% | ||
| Promedio móvil | +8.76% | ||
| 3 Años | +1.36% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -2.00% | ||
| Año | |||
| 2023 | +11.05% | ||
| 2022 | -10.57% | ||
| 2021 | -6.05% | ||
Dividendos
| 17/04/2024 | 2.85 GBP |
| 19/04/2023 | 5.81 GBP |
| 20/04/2022 | 4.55 GBP |
| 21/04/2021 | 2.13 GBP |
