Robeco Emerging Stars Equities D EUR/  LU0254836850  /

Fonds
NAV6/17/2024 Chg.+0.4200 Type of yield Investment Focus Investment company
273.7300EUR +0.15% reinvestment Equity Emerging Markets Robeco Inst. AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - - 5.43 -
2007 2.55 -1.19 6.47 2.83 11.04 3.52 4.26 -2.54 10.12 5.49 -7.50 0.03 +39.27%
2008 -10.29 7.53 -8.30 10.90 4.01 -11.76 -5.44 -3.51 -20.32 -18.96 -12.33 -3.33 -55.04%
2009 0.61 -4.25 7.38 23.76 12.98 0.16 12.67 1.93 8.78 -0.57 0.80 9.83 +99.20%
2010 -4.72 1.37 8.37 5.21 -4.23 2.42 0.85 -0.14 4.38 1.69 2.93 2.00 +21.23%
2011 -3.86 -2.94 2.07 0.37 -0.83 -2.56 1.37 -10.01 -8.03 10.17 -4.78 3.02 -16.24%
2012 7.20 3.13 -0.17 0.14 -6.04 0.91 5.47 -1.76 0.89 -0.81 3.88 4.30 +17.71%
2013 -0.19 3.13 -3.16 0.28 -0.80 -8.00 0.00 -0.89 5.33 6.38 -1.86 -2.50 -3.05%
2014 -4.64 0.30 2.18 -0.87 7.22 1.02 5.67 4.97 -6.38 2.50 0.68 1.19 +13.79%
2015 8.40 2.90 1.49 3.47 -1.67 -4.88 -5.98 -10.80 -0.40 8.18 3.14 -7.17 -5.23%
2016 -5.50 -0.68 4.92 1.07 -1.41 3.24 5.97 1.61 1.79 1.97 1.34 1.38 +16.33%
2017 2.54 4.37 2.22 -1.33 0.79 -1.24 2.64 0.80 -0.45 6.02 -2.64 2.93 +17.58%
2018 3.40 -1.33 -4.52 0.50 -2.57 -5.32 3.83 -4.32 1.07 -1.96 0.32 -4.27 -14.62%
2019 11.27 1.80 2.34 1.65 -5.41 4.05 0.55 -4.11 4.81 3.05 1.00 5.54 +28.73%
2020 -4.85 -3.86 -20.05 8.55 0.90 3.73 4.02 -1.24 -1.60 3.88 9.87 4.42 +0.09%
2021 4.13 1.96 2.53 -1.54 0.96 1.25 -3.69 2.64 -3.17 0.63 0.18 1.91 +7.74%
2022 0.51 -4.71 -3.94 -0.69 1.15 -7.40 3.03 2.13 -10.11 -1.70 11.79 -5.28 -15.75%
2023 8.47 -3.11 -0.56 -1.45 2.92 4.76 3.01 -5.72 -0.10 -3.98 4.97 3.99 +12.92%
2024 -1.76 5.65 0.94 2.44 -1.06 0.26 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.50% 11.23% 11.90% 13.90% 16.38%
Sharpe ratio 0.95 1.39 0.39 -0.28 0.06
Best month +5.65% +5.65% +5.65% +11.79% +11.79%
Worst month -1.76% -1.76% -5.72% -10.11% -20.05%
Maximum loss -5.33% -6.16% -10.00% -24.98% -36.74%
Outperformance +1.63% - +3.13% +8.74% +13.16%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco Emerging Stars Equities I... reinvestment 207.2500 +8.80% +1.22%
Robeco Emerging Stars Equities D... reinvestment 139.4200 +6.26% -10.77%
Robeco Emerging Stars Eq.F EUR reinvestment 200.1400 +8.81% +1.10%
Robeco Emerging Stars Eq.IL USD reinvestment 173.3000 +6.88% -9.20%
Robeco Emerging Stars Equities D... reinvestment 183.7400 +8.06% -1.31%
Robeco Emerging Stars Equities F... reinvestment 132.7000 +8.89% +1.00%
Robeco Emerging Stars Equities E... paying dividend 136.2300 +8.32% -0.55%
Robeco Emerging Stars Equities G... paying dividend 112.7100 +8.85% +1.27%
Robeco Emerging Stars Equities G... paying dividend 177.5800 +7.74% -0.02%
Robeco Emerging Stars Equities I... paying dividend 12,970.2900 +8.89% +1.41%
Robeco Emerging Stars Equities K... paying dividend 116.4000 +8.38% +1.21%
Robeco Emerging Stars Equities K... paying dividend 108.6500 +7.39% -8.00%
Robeco Emerging Stars Equities I... reinvestment 118.9300 +8.95% -
Robeco Emerging Stars Eq.I USD reinvestment 153.2000 +6.71% -9.20%
Robeco Emerging Stars Equities D... reinvestment 273.7300 +8.26% -0.62%

Performance

YTD  
+6.46%
6 Months  
+9.16%
1 Year  
+8.26%
3 Years
  -0.62%
5 Years  
+26.03%
10 Years  
+67.72%
Since start  
+173.73%
Year
2023  
+12.92%
2022
  -15.75%
2021  
+7.74%
2020  
+0.09%
2019  
+28.73%
2018
  -14.62%
2017  
+17.58%
2016  
+16.33%
2015
  -5.23%