Robeco Emerging Stars Equities IE EUR/ LU1840769852 /
| NAV20/09/2024 | Chg.-23.2803 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12,754.5996EUR | -0.18% | paying dividend | Equity Emerging Markets | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.82 | 1.00 | -1.39 | -1.64 | 0.68 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.30% | 13.73% | 12.89% | 14.28% | 16.55% |
| Ratio de Sharpe | 0.28 | -0.23 | 0.51 | -0.18 | 0.03 |
| Le meilleur mois | +5.65% | +2.45% | +5.65% | +11.87% | +11.87% |
| Le plus défavorable mois | -1.75% | -1.64% | -3.78% | -10.06% | -19.99% |
| Perte maximale | -11.55% | -11.55% | -11.55% | -24.51% | -36.66% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco Emerging Stars Equities I... | reinvestment | 203.8000 | +9.92% | +2.56% | |
| Robeco Emerging Stars Eq.IL USD | reinvestment | 177.1100 | +14.45% | -2.64% | |
| Robeco Emerging Stars Equities I... | paying dividend | 12,754.5996 | +10.06% | +2.76% | |
| Robeco Emerging Stars Equities K... | paying dividend | 113.7300 | +7.37% | +1.39% | |
| Robeco Emerging Stars Equities K... | paying dividend | 111.1700 | +15.00% | -1.33% | |
| Robeco Emerging Stars Equities I... | reinvestment | 116.8900 | +10.10% | - | |
| Robeco Emerging Stars Equities D... | reinvestment | 142.2700 | +13.78% | -4.32% | |
| Robeco Emerging Stars Eq.F EUR | reinvestment | 196.7700 | +9.95% | +2.44% | |
| Robeco Emerging Stars Equities D... | reinvestment | 180.2000 | +9.19% | 0.00% | |
| Robeco Emerging Stars Equities F... | reinvestment | 130.4100 | +10.04% | +2.34% | |
| Robeco Emerging Stars Equities E... | paying dividend | 133.6900 | +9.46% | +0.76% | |
| Robeco Emerging Stars Equities G... | paying dividend | 110.8100 | +10.01% | +2.60% | |
| Robeco Emerging Stars Equities G... | paying dividend | 173.3400 | +6.76% | +0.12% | |
| Robeco Emerging Stars Equities F... | reinvestment | 144.4200 | +14.38% | -2.81% | |
| Robeco Emerging Stars Eq.I USD | reinvestment | 156.6500 | +14.26% | -2.64% | |
| Robeco Emerging Stars Equities D... | reinvestment | 268.6300 | +9.39% | +0.69% |
Performance
| CAD | +5.10% | ||
|---|---|---|---|
| 6 Mois | +0.14% | ||
| 1 An | +10.06% | ||
| 3 Ans | +2.76% | ||
| 5 Ans | +21.40% | ||
| 10 ans | - | ||
| Depuis le début | +42.38% | ||
| Année | |||
| 2023 | +13.42% | ||
| 2022 | -15.08% | ||
| 2021 | +8.58% | ||
| 2020 | +0.91% | ||
| 2019 | +28.76% | ||
Dividendes
| 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 |
