Robeco Emerging Stars Equities KE GBP/ LU1857097528 /
| Стоимость чистых активов20.09.2024 | Изменение-0.3100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 113.7300GBP | -0.27% | 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 | - | - | - | - | - | - | - | - | 0.61 | -3.26 | 1.03 | -2.36 | - |
| 2019 | 7.72 | -0.05 | 3.06 | 1.97 | -3.16 | 5.35 | 2.23 | -4.60 | 2.59 | 0.47 | -0.10 | 4.96 | +21.70% |
| 2020 | -5.56 | -1.61 | -17.69 | 6.89 | 4.28 | 4.84 | 3.17 | -2.02 | 0.72 | 2.50 | 9.35 | 4.39 | +6.49% |
| 2021 | 2.99 | -0.24 | 1.06 | 0.57 | -0.06 | 1.13 | -4.25 | 3.30 | -2.90 | -1.08 | 1.03 | 0.65 | +1.97% |
| 2022 | -0.28 | -4.10 | -2.95 | -0.57 | 1.78 | -6.14 | 0.36 | 5.43 | -8.64 | -3.76 | 12.71 | -2.98 | -10.31% |
| 2023 | 8.23 | -3.72 | -0.15 | -0.87 | 0.35 | 4.60 | 2.96 | -5.68 | 1.25 | -3.49 | 3.95 | 4.64 | +11.75% |
| 2024 | -3.20 | 6.34 | 0.96 | 2.18 | -1.09 | 0.44 | -1.99 | -1.65 | 0.33 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.22% | 13.16% | 12.74% | 14.96% | 16.66% |
| Коэффициент Шарпа | -0.05 | -0.60 | 0.31 | -0.20 | -0.01 |
| Лучший месяц | +6.34% | +2.18% | +6.34% | +12.71% | +12.71% |
| Худший месяц | -3.20% | -1.99% | -3.49% | -8.64% | -17.69% |
| Максимальный убыток | -11.84% | -11.84% | -11.84% | -22.16% | -31.77% |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +2.03% | ||
|---|---|---|---|
| 6 месяцев | -2.28% | ||
| 1 год | +7.37% | ||
| 3 года | +1.39% | ||
| 5 лет | +17.26% | ||
| 10 лет | - | ||
| С самого начала | +25.85% | ||
| Год | |||
| 2023 | +11.75% | ||
| 2022 | -10.31% | ||
| 2021 | +1.97% | ||
| 2020 | +6.49% | ||
| 2019 | +21.70% | ||
Дивиденды
| 17.04.2024 | 2.54 GBP |
| 19.04.2023 | 4.13 GBP |
| 20.04.2022 | 3.23 GBP |
| 21.04.2021 | 1.39 GBP |
