Robeco Emerging Stars Equities D EUR/ LU0254836850 /
| NAV5/15/2024 | Chg.+0.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 282.9400EUR | +0.33% | 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 | 2.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.85% | 11.22% | 12.03% | 13.88% | 16.38% |
| Sharpe ratio | 2.19 | 2.29 | 1.14 | -0.13 | 0.12 |
| 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 | -4.79% | -6.16% | -10.00% | -24.98% | -36.74% |
| Outperformance | +1.63% | - | +3.13% | +8.74% | +13.16% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Emerging Stars Equities I... | reinvestment | 213.8300 | +17.79% | +8.08% | |
| Robeco Emerging Stars Equities D... | reinvestment | 145.9900 | +17.52% | -4.98% | |
| Robeco Emerging Stars Eq.F EUR | reinvestment | 206.3200 | +17.69% | +7.85% | |
| Robeco Emerging Stars Eq.IL USD | reinvestment | 181.3800 | +18.21% | -3.31% | |
| Robeco Emerging Stars Equities D... | reinvestment | 189.9700 | +17.33% | +5.51% | |
| Robeco Emerging Stars Equities F... | reinvestment | 137.1000 | +18.24% | +7.97% | |
| Robeco Emerging Stars Equities E... | paying dividend | 140.8100 | +17.62% | +6.31% | |
| Robeco Emerging Stars Equities G... | paying dividend | 116.1600 | +17.83% | +8.00% | |
| Robeco Emerging Stars Equities G... | paying dividend | 185.9000 | +16.46% | +7.78% | |
| Robeco Emerging Stars Equities I... | paying dividend | 13,371.2695 | +17.88% | +8.20% | |
| Robeco Emerging Stars Equities K... | paying dividend | 122.0800 | +17.49% | +9.32% | |
| Robeco Emerging Stars Equities K... | paying dividend | 113.6600 | +18.77% | -2.05% | |
| Robeco Emerging Stars Equities I... | reinvestment | 122.8700 | +18.31% | - | |
| Robeco Emerging Stars Eq.I USD | reinvestment | 160.1400 | +17.67% | -3.41% | |
| Robeco Emerging Stars Equities D... | reinvestment | 282.9400 | +17.55% | +6.24% |
Performance
| YTD | +10.05% | ||
|---|---|---|---|
| 6 Months | +13.67% | ||
| 1 Year | +17.55% | ||
| 3 Years | +6.24% | ||
| 5 Years | +32.13% | ||
| 10 Years | +80.26% | ||
| Since start | +182.94% | ||
| 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% | ||
