Robeco Emerging Stars Equities DL EUR/ LU0334642401 /
NAV2024-05-09 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
187.4200EUR | -0.13% | reinvestment | Equity Emerging Markets | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 1.94 | 2.51 | -1.57 | 0.94 | 1.23 | -3.71 | 2.62 | -3.19 | 0.61 | 0.15 | 1.89 | -1.03% |
2022 | 0.49 | -4.72 | -3.96 | -0.71 | 1.12 | -7.42 | 3.01 | 2.10 | -10.13 | -1.72 | 11.77 | -5.30 | -15.96% |
2023 | 8.44 | -3.13 | -0.58 | -1.47 | 2.90 | 4.74 | 2.99 | -5.75 | -0.12 | -4.00 | 4.95 | 3.97 | +12.64% |
2024 | -1.78 | 5.91 | 0.72 | 2.42 | 1.15 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.12% | 11.34% | 12.06% | 14.10% | -% |
Sharpe ratio | 1.86 | 2.57 | 1.14 | -0.17 | - |
Best month | +5.91% | +5.91% | +5.91% | +11.77% | - |
Worst month | -1.78% | -1.78% | -5.75% | -10.13% | - |
Maximum loss | -4.79% | -6.17% | -10.06% | -25.13% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Robeco Emerging Stars Equities I... | reinvestment | 211.0300 | +18.04% | +6.75% | |
Robeco Emerging Stars Equities D... | reinvestment | 142.9600 | +15.93% | -7.01% | |
Robeco Emerging Stars Eq.F EUR | reinvestment | 203.6300 | +17.98% | +6.52% | |
Robeco Emerging Stars Eq.IL USD | reinvestment | 177.6000 | +16.61% | -5.37% | |
Robeco Emerging Stars Equities D... | reinvestment | 187.4200 | +17.57% | +4.15% | |
Robeco Emerging Stars Equities F... | reinvestment | 135.2400 | +18.48% | +6.58% | |
Robeco Emerging Stars Equities E... | paying dividend | 138.9200 | +17.86% | +4.95% | |
Robeco Emerging Stars Equities G... | paying dividend | 114.6400 | +18.13% | +6.67% | |
Robeco Emerging Stars Equities G... | paying dividend | 184.0900 | +17.16% | +6.84% | |
Robeco Emerging Stars Equities I... | paying dividend | 13,196.0996 | +18.16% | +6.87% | |
Robeco Emerging Stars Equities K... | paying dividend | 120.8300 | +18.14% | +8.32% | |
Robeco Emerging Stars Equities K... | paying dividend | 111.2800 | +17.17% | -4.14% | |
Robeco Emerging Stars Equities I... | reinvestment | 121.2000 | +18.54% | - | |
Robeco Emerging Stars Eq.I USD | reinvestment | 156.8800 | +16.09% | -5.42% | |
Robeco Emerging Stars Equities D... | reinvestment | 279.1300 | +17.79% | +4.87% |
Performance
YTD | +8.54% | ||
---|---|---|---|
6 Months | +15.19% | ||
1 Year | +17.57% | ||
3 Years | +4.15% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +1.69% | ||
Year | |||
2023 | +12.64% | ||
2022 | -15.96% | ||
2021 | -1.03% |