Robeco Emerging Stars Equities G GBP/ LU1408526199 /
NAV20/06/2024 | Chg.-0.4300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
178.9600GBP | -0.24% | paying dividend | Equity Emerging Markets | Robeco Inst. AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.15% | 11.96% | 12.18% | 14.77% | -% |
Ratio de Sharpe | 0.61 | 1.11 | 0.41 | -0.22 | - |
Le meilleur mois | +5.95% | +5.95% | +5.95% | +12.66% | - |
Le plus défavorable mois | -3.29% | -3.29% | -5.56% | -8.67% | - |
Perte maximale | -6.14% | -7.15% | -8.13% | -22.56% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +5.03% | ||
---|---|---|---|
6 Mois | +8.14% | ||
1 An | +8.76% | ||
3 Ans | +1.36% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -2.00% | ||
Année | |||
2023 | +11.05% | ||
2022 | -10.57% | ||
2021 | -6.05% |
Dividendes
17/04/2024 | 2.85 GBP |
19/04/2023 | 5.81 GBP |
20/04/2022 | 4.55 GBP |
21/04/2021 | 2.13 GBP |