Robeco Asian Stars Eq.D EUR/ LU0591059224 /
| NAV2024-04-26 | Chg.+2.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 258.6700EUR | +0.93% | reinvestment | Equity Asia | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | -1.06 | 2.58 | -2.99 | 3.42 | -11.21 | -9.16 | 9.53 | -1.71 | 3.98 | - |
| 2012 | 8.75 | 4.86 | -0.45 | 1.64 | -3.71 | 0.11 | 6.85 | -1.02 | 3.43 | 0.03 | 3.39 | 2.59 | +29.10% |
| 2013 | -0.87 | 3.19 | 0.43 | -0.62 | 1.51 | -4.61 | -0.35 | -1.30 | 2.87 | 4.44 | 0.58 | -1.28 | +3.72% |
| 2014 | -5.50 | 1.82 | 1.64 | -0.32 | 6.24 | 3.08 | 4.76 | 3.80 | -2.74 | 2.44 | -1.23 | 2.45 | +17.04% |
| 2015 | 8.88 | 1.88 | 4.31 | 5.09 | -0.58 | -6.51 | -4.22 | -12.24 | 0.78 | 8.09 | 1.71 | -6.25 | -1.32% |
| 2016 | -6.66 | -1.58 | 5.17 | 1.60 | 0.69 | 1.28 | 6.75 | 1.23 | 0.92 | -0.60 | 3.16 | -1.55 | +10.20% |
| 2017 | 2.27 | 7.01 | 2.49 | 0.02 | -0.27 | 0.79 | 0.77 | -1.12 | 0.06 | 8.89 | -4.16 | 2.36 | +20.10% |
| 2018 | 3.82 | -3.75 | -3.18 | 3.07 | 1.05 | -6.11 | 0.35 | -1.31 | 0.69 | -5.95 | 1.00 | -5.25 | -15.09% |
| 2019 | 8.73 | 1.84 | 2.44 | 0.12 | -6.24 | 3.04 | -0.69 | -1.55 | 2.44 | 2.29 | 1.99 | 4.85 | +20.20% |
| 2020 | -6.04 | -0.55 | -16.83 | 7.90 | 0.92 | 3.86 | 4.91 | 1.07 | 0.21 | 4.74 | 7.79 | 3.71 | +9.37% |
| 2021 | 7.16 | 1.75 | 4.51 | -1.51 | 0.74 | 1.54 | -3.75 | 1.22 | -1.62 | 1.65 | 0.71 | 3.16 | +16.21% |
| 2022 | 0.88 | -1.02 | -1.48 | 1.01 | 0.76 | -2.92 | 0.24 | 1.83 | -7.64 | -5.86 | 9.89 | -3.31 | -8.33% |
| 2023 | 6.65 | -2.44 | -2.24 | 0.43 | 0.08 | 2.13 | 4.07 | -4.45 | 0.28 | -4.47 | -0.38 | 2.98 | +2.04% |
| 2024 | -1.86 | 6.00 | 2.01 | 2.37 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.64% | 11.99% | 12.34% | 14.43% | 15.81% |
| Sharpe ratio | 2.07 | 1.66 | 0.52 | -0.17 | 0.16 |
| Best month | +6.00% | +6.00% | +6.00% | +9.89% | +9.89% |
| Worst month | -1.86% | -4.47% | -4.47% | -7.64% | -16.83% |
| Maximum loss | -4.11% | -4.19% | -10.03% | -16.54% | -30.55% |
| Outperformance | -12.62% | - | -12.12% | -9.66% | -18.97% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Asian Stars Eq.E EUR | paying dividend | 147.6600 | +10.44% | +5.26% | |
| Robeco Asian Stars Eq.D EUR | reinvestment | 258.6700 | +10.24% | +4.49% |
Performance
| YTD | +8.64% | ||
|---|---|---|---|
| 6 Months | +11.21% | ||
| 1 Year | +10.24% | ||
| 3 Years | +4.49% | ||
| 5 Years | +36.71% | ||
| Since start | +158.67% | ||
| Year | |||
| 2023 | +2.04% | ||
| 2022 | -8.33% | ||
| 2021 | +16.21% | ||
| 2020 | +9.37% | ||
| 2019 | +20.20% | ||
| 2018 | -15.09% | ||
| 2017 | +20.10% | ||
| 2016 | +10.20% | ||
| 2015 | -1.32% | ||
