Robeco Emerging Stars Equities D USD/ LU0337098114 /
| NAV02.05.2024 | Diff.+0,4700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 140,9700USD | +0,33% | thesaurierend | Aktien Emerging Markets | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 9,33 | -4,19 | 9,12 | 3,65 | -10,46 | -6,60 | -8,69 | -22,52 | -27,50 | -11,85 | 5,85 | -54,98% |
| 2009 | -8,40 | -5,97 | 14,34 | 22,42 | 18,15 | 0,14 | 13,91 | 2,27 | 10,97 | 1,37 | 1,65 | 5,82 | +101,09% |
| 2010 | -7,53 | -0,79 | 6,96 | 3,29 | -9,82 | -0,24 | 8,86 | -3,15 | 12,35 | 3,09 | -2,38 | 3,71 | +12,71% |
| 2011 | -1,44 | -2,06 | 4,65 | 5,48 | -4,40 | -1,61 | 0,75 | -9,17 | -13,03 | 14,43 | -10,42 | -0,23 | -18,41% |
| 2012 | 8,85 | 5,56 | -1,29 | -1,10 | -11,87 | 1,62 | 5,23 | -0,28 | 3,48 | -0,13 | 3,51 | 4,82 | +18,17% |
| 2013 | 2,70 | 0,21 | -3,73 | 1,41 | 0,18 | -9,72 | 2,68 | -2,20 | 8,90 | 5,41 | -0,95 | -1,45 | +2,26% |
| 2014 | -6,70 | 2,90 | 2,16 | -0,09 | 4,94 | 1,70 | 3,10 | 3,25 | -9,90 | 1,66 | 0,04 | -1,96 | 0,00% |
| 2015 | 0,79 | 2,55 | -2,83 | 8,24 | -4,09 | -3,16 | -6,85 | -9,64 | -0,92 | 7,13 | -1,51 | -4,79 | -15,40% |
| 2016 | -5,83 | -0,05 | 10,30 | 0,53 | -2,96 | 3,09 | 6,48 | 1,34 | 2,46 | 0,06 | -2,72 | 0,22 | +12,62% |
| 2017 | 5,10 | 3,20 | 2,91 | 0,93 | 3,60 | 0,26 | 6,19 | 1,64 | -1,16 | 4,56 | -0,28 | 3,86 | +35,17% |
| 2018 | 7,45 | -3,31 | -3,92 | -1,80 | -5,09 | -5,29 | 4,05 | -4,85 | 0,90 | -3,77 | -0,75 | -2,92 | -18,39% |
| 2019 | 11,65 | 1,02 | 0,91 | 1,09 | -5,61 | 6,33 | -1,69 | -5,16 | 3,76 | 5,45 | -0,18 | 7,45 | +26,37% |
| 2020 | -6,06 | -4,72 | -20,13 | 7,15 | 3,62 | 4,73 | 9,51 | -0,12 | -3,48 | 3,15 | 12,82 | 6,81 | +9,10% |
| 2021 | 3,39 | 2,59 | -1,41 | 0,85 | 2,54 | -1,80 | -3,70 | 2,17 | -4,93 | 0,48 | -2,56 | 2,96 | +0,13% |
| 2022 | -1,46 | -4,00 | -4,84 | -6,13 | 3,03 | -9,63 | 0,49 | 0,71 | -12,42 | -0,83 | 16,46 | -1,88 | -20,97% |
| 2023 | 10,44 | -5,39 | 1,88 | -0,12 | -0,35 | 7,22 | 4,11 | -7,20 | -2,55 | -4,14 | 8,35 | 5,28 | +16,95% |
| 2024 | -3,40 | 5,19 | 1,05 | 1,42 | 0,33 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,32% | 13,71% | 13,55% | 15,30% | 17,27% |
| Sharpe Ratio | 0,78 | 2,26 | 0,89 | -0,44 | -0,04 |
| Bester Monat | +5,28% | +8,35% | +8,35% | +16,46% | +16,46% |
| Schlechtester Monat | -3,40% | -3,40% | -7,20% | -12,42% | -20,13% |
| Maximaler Verlust | -6,77% | -7,83% | -13,32% | -37,42% | -38,51% |
| Outperformance | -0,55% | - | +0,39% | +0,87% | +0,23% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco Emerging Stars Equities I... | thesaurierend | 209,9100 | +19,49% | +5,37% | |
| Robeco Emerging Stars Equities D... | thesaurierend | 140,9700 | +15,95% | -8,37% | |
| Robeco Emerging Stars Eq.F EUR | thesaurierend | 202,6800 | +19,46% | +5,22% | |
| Robeco Emerging Stars Eq.IL USD | thesaurierend | 175,1000 | +16,63% | -6,76% | |
| Robeco Emerging Stars Equities D... | thesaurierend | 186,3300 | +18,81% | +2,73% | |
| Robeco Emerging Stars Equities F... | thesaurierend | 134,4400 | +19,73% | +5,14% | |
| Robeco Emerging Stars Equities E... | ausschüttend | 138,1100 | +19,10% | +3,53% | |
| Robeco Emerging Stars Equities G... | ausschüttend | 114,1000 | +19,57% | +5,36% | |
| Robeco Emerging Stars Equities G... | ausschüttend | 182,1200 | +16,18% | +4,04% | |
| Robeco Emerging Stars Equities I... | ausschüttend | 13.133,5303 | +19,66% | +5,55% | |
| Robeco Emerging Stars Equities K... | ausschüttend | 119,3700 | +16,96% | +5,35% | |
| Robeco Emerging Stars Equities K... | ausschüttend | 109,7100 | +17,20% | -5,56% | |
| Robeco Emerging Stars Equities I... | thesaurierend | 120,4800 | +19,80% | - | |
| Robeco Emerging Stars Eq.I USD | thesaurierend | 154,7500 | +16,28% | -6,76% | |
| Robeco Emerging Stars Equities D... | thesaurierend | 277,5000 | +19,03% | +3,45% |
Performance
| lfd. Jahr | +4,49% | ||
|---|---|---|---|
| 6 Monate | +15,98% | ||
| 1 Jahr | +15,95% | ||
| 3 Jahre | -8,37% | ||
| 5 Jahre | +16,26% | ||
| seit Beginn | +40,97% | ||
| Jahr | |||
| 2023 | +16,95% | ||
| 2022 | -20,97% | ||
| 2021 | +0,13% | ||
| 2020 | +9,10% | ||
| 2019 | +26,37% | ||
| 2018 | -18,39% | ||
| 2017 | +35,17% | ||
| 2016 | +12,62% | ||
| 2015 | -15,40% | ||
