Robeco Emerging Stars Equities G GBP/ LU1408526199 /
| NAV19/06/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 179.3900GBP | 0.00% | paying dividend | Equity Emerging Markets | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.44 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.19% | 11.95% | 12.17% | 14.78% | -% |
| Indice di Sharpe | 0.66 | 1.15 | 0.42 | -0.22 | - |
| Mese migliore | +5.95% | +5.95% | +5.95% | +12.66% | - |
| Mese peggiore | -3.29% | -3.29% | -5.56% | -8.67% | - |
| Perdita massima | -6.14% | -7.15% | -8.13% | -22.56% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco Emerging Stars Equities I... | reinvestment | 209.5800 | +10.02% | +3.05% | |
| Robeco Emerging Stars Equities D... | reinvestment | 141.4100 | +7.77% | -8.64% | |
| Robeco Emerging Stars Eq.F EUR | reinvestment | 202.3900 | +10.04% | +2.92% | |
| Robeco Emerging Stars Eq.IL USD | reinvestment | 175.7900 | +8.41% | -7.03% | |
| Robeco Emerging Stars Equities D... | reinvestment | 185.8000 | +9.27% | +0.48% | |
| Robeco Emerging Stars Equities F... | reinvestment | 134.1900 | +10.11% | +2.83% | |
| Robeco Emerging Stars Equities E... | paying dividend | 137.7600 | +9.54% | +1.26% | |
| Robeco Emerging Stars Equities G... | paying dividend | 113.9800 | +10.07% | +3.10% | |
| Robeco Emerging Stars Equities G... | paying dividend | 179.3900 | +8.84% | +1.60% | |
| Robeco Emerging Stars Equities I... | paying dividend | 13,116.3896 | +10.12% | +3.25% | |
| Robeco Emerging Stars Equities K... | paying dividend | 117.5900 | +9.49% | +2.85% | |
| Robeco Emerging Stars Equities K... | paying dividend | 110.2100 | +8.93% | -5.81% | |
| Robeco Emerging Stars Equities I... | reinvestment | 120.2700 | +10.18% | - | |
| Robeco Emerging Stars Eq.I USD | reinvestment | 155.3900 | +8.23% | -7.04% | |
| Robeco Emerging Stars Equities D... | reinvestment | 276.8000 | +9.47% | +1.18% |
Prestazione
| YTD | +5.28% | ||
|---|---|---|---|
| 6 mesi | +8.33% | ||
| 1 anno | +8.84% | ||
| 3 anni | +1.60% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -1.76% | ||
| Anno | |||
| 2023 | +11.05% | ||
| 2022 | -10.57% | ||
| 2021 | -6.05% | ||
Dividendi
| 17/04/2024 | 2.85 GBP |
| 19/04/2023 | 5.81 GBP |
| 20/04/2022 | 4.55 GBP |
| 21/04/2021 | 2.13 GBP |
