Robeco Asian Stars Equities E EUR/ LU1143725288 /
| NAV6/13/2024 | Chg.+1.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.9000EUR | +0.67% | paying dividend | Equity Asia | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.75 | 4.51 | -1.51 | 0.74 | 1.54 | -3.74 | 1.22 | -1.62 | 1.65 | 0.71 | 3.16 | +5.41% |
| 2022 | 0.88 | -1.02 | -1.35 | 1.76 | 0.84 | -3.79 | 0.36 | 2.23 | -7.65 | -5.98 | 10.10 | -3.49 | -7.94% |
| 2023 | 6.75 | -2.37 | -2.31 | 0.45 | 0.14 | 2.11 | 4.19 | -4.55 | 0.18 | -4.47 | -0.33 | 2.98 | +2.15% |
| 2024 | -1.85 | 6.15 | 1.97 | 2.46 | -0.35 | 2.55 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.80% | 11.37% | 12.27% | 14.42% | -% |
| Sharpe ratio | 1.97 | 2.09 | 0.30 | -0.10 | - |
| Best month | +6.15% | +6.15% | +6.15% | +10.10% | - |
| Worst month | -1.85% | -1.85% | -4.55% | -7.65% | - |
| Maximum loss | -4.43% | -4.43% | -10.16% | -16.16% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Asian Stars Equities E EU... | paying dividend | 150.9000 | +7.36% | +6.94% | |
| Robeco Asian Stars Equities D EU... | reinvestment | 264.7400 | +7.41% | +6.32% |
Performance
| YTD | +11.23% | ||
|---|---|---|---|
| 6 Months | +12.89% | ||
| 1 Year | +7.36% | ||
| 3 Years | +6.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.25% | ||
| Year | |||
| 2023 | +2.15% | ||
| 2022 | -7.94% | ||
| 2021 | +5.41% | ||
Dividends
| 4/17/2024 | 2.04 EUR |
| 4/19/2023 | 3.46 EUR |
| 4/20/2022 | 3.23 EUR |
| 4/21/2021 | 1.43 EUR |
