Robeco Emerging Stars Equities IE EUR/ LU1840769852 /
| Стоимость чистых активов23.09.2024 | Изменение+99.0508 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12,853.6504EUR | +0.78% | paying dividend | Equity Emerging Markets | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.47 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.29% | 13.81% | 12.89% | 14.32% | 16.55% |
| Коэффициент Шарпа | 0.36 | -0.07 | 0.59 | -0.16 | 0.04 |
| Лучший месяц | +5.65% | +2.45% | +5.65% | +11.87% | +11.87% |
| Худший месяц | -1.75% | -1.64% | -3.78% | -10.06% | -19.99% |
| Максимальный убыток | -11.55% | -11.55% | -11.55% | -24.51% | -36.66% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Robeco Emerging Stars Equities I... | reinvestment | 205.3900 | +10.87% | +3.43% | |
| Robeco Emerging Stars Eq.IL USD | reinvestment | 178.3100 | +16.90% | -2.04% | |
| Robeco Emerging Stars Equities I... | paying dividend | 12,853.6504 | +10.99% | +3.63% | |
| Robeco Emerging Stars Equities K... | paying dividend | 113.9000 | +7.33% | +2.22% | |
| Robeco Emerging Stars Equities K... | paying dividend | 111.9300 | +17.46% | -0.72% | |
| Robeco Emerging Stars Equities I... | reinvestment | 117.8000 | +11.08% | - | |
| Robeco Emerging Stars Equities D... | reinvestment | 143.2200 | +16.22% | -3.74% | |
| Robeco Emerging Stars Eq.F EUR | reinvestment | 198.2900 | +10.85% | +3.30% | |
| Robeco Emerging Stars Equities D... | reinvestment | 181.5900 | +10.17% | +0.85% | |
| Robeco Emerging Stars Equities F... | reinvestment | 131.4200 | +11.02% | +3.21% | |
| Robeco Emerging Stars Equities E... | paying dividend | 134.7200 | +10.43% | +1.62% | |
| Robeco Emerging Stars Equities G... | paying dividend | 111.6700 | +10.94% | +3.47% | |
| Robeco Emerging Stars Equities G... | paying dividend | 173.6000 | +6.67% | +0.93% | |
| Robeco Emerging Stars Equities F... | reinvestment | 145.3900 | +16.84% | -2.21% | |
| Robeco Emerging Stars Eq.I USD | reinvestment | 157.7100 | +16.63% | -2.04% | |
| Robeco Emerging Stars Equities D... | reinvestment | 270.7000 | +10.36% | +1.54% |
Результат
| C начала года на сегодняшний день | +5.91% | ||
|---|---|---|---|
| 6 месяцев | +1.24% | ||
| 1 год | +10.99% | ||
| 3 года | +3.63% | ||
| 5 лет | +22.10% | ||
| 10 лет | - | ||
| С самого начала | +43.49% | ||
| Год | |||
| 2023 | +13.42% | ||
| 2022 | -15.08% | ||
| 2021 | +8.58% | ||
| 2020 | +0.91% | ||
| 2019 | +28.76% | ||
Дивиденды
| 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 |
