DetailsChartProfilRisikomatrixNachrichtenDokumente

Robeco Emerging Stars Equities DL EUR/  LU0334642401  /

Fonds
NAV10.05.2024 Diff.+1,4200 Ertragstyp Ausrichtung Fondsgesellschaft
188,8400EUR +0,76% thesaurierend Aktien Emerging Markets Robeco Inst. AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 1,92 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,11% 11,33% 12,07% 14,09% -%
Sharpe Ratio 2,07 2,66 1,20 -0,16 -
Bester Monat +5,91% +5,91% +5,91% +11,77% -
Schlechtester Monat -1,78% -1,78% -5,75% -10,13% -
Maximaler Verlust -4,79% -6,17% -10,06% -25,13% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco Emerging Stars Equities I... thesaurierend 212,4900 +18,62% +7,49%
Robeco Emerging Stars Equities D... thesaurierend 143,8300 +16,23% -6,45%
Robeco Emerging Stars Eq.F EUR thesaurierend 205,0400 +18,57% +7,26%
Robeco Emerging Stars Eq.IL USD thesaurierend 178,7400 +16,95% -4,76%
Robeco Emerging Stars Equities D... thesaurierend 188,8400 +18,23% +4,94%
Robeco Emerging Stars Equities F... thesaurierend 136,2700 +19,15% +7,39%
Robeco Emerging Stars Equities E... ausschüttend 139,9700 +18,52% +5,74%
Robeco Emerging Stars Equities G... ausschüttend 115,4400 +18,72% +7,41%
Robeco Emerging Stars Equities G... ausschüttend 185,2300 +17,50% +7,50%
Robeco Emerging Stars Equities I... ausschüttend 13.287,6602 +18,74% +7,61%
Robeco Emerging Stars Equities K... ausschüttend 121,6600 +18,55% +9,06%
Robeco Emerging Stars Equities K... ausschüttend 112,0000 +17,52% -3,52%
Robeco Emerging Stars Equities I... thesaurierend 122,1200 +19,21% -
Robeco Emerging Stars Eq.I USD thesaurierend 157,7900 +16,36% -4,87%
Robeco Emerging Stars Equities D... thesaurierend 281,2500 +18,45% +5,67%

Performance

lfd. Jahr  
+9,36%
6 Monate  
+15,58%
1 Jahr  
+18,23%
3 Jahre  
+4,94%
5 Jahre     -
10 Jahre     -
seit Beginn  
+2,46%
Jahr
2023  
+12,64%
2022
  -15,96%
2021
  -1,03%