Robeco Emerging Stars Equities DL EUR/ LU0334642401 /
| NAV09.05.2024 | Diff.-0.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 187.4200EUR | -0.13% | thesaurierend | Aktien Emerging Markets | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | 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 | 1.15 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.12% | 11.34% | 12.06% | 14.10% | -% |
| Sharpe Ratio | 1.86 | 2.57 | 1.14 | -0.17 | - |
| 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 | 211.0300 | +18.04% | +6.75% | |
| Robeco Emerging Stars Equities D... | thesaurierend | 142.9600 | +15.93% | -7.01% | |
| Robeco Emerging Stars Eq.F EUR | thesaurierend | 203.6300 | +17.98% | +6.52% | |
| Robeco Emerging Stars Eq.IL USD | thesaurierend | 177.6000 | +16.61% | -5.37% | |
| Robeco Emerging Stars Equities D... | thesaurierend | 187.4200 | +17.57% | +4.15% | |
| Robeco Emerging Stars Equities F... | thesaurierend | 135.2400 | +18.48% | +6.58% | |
| Robeco Emerging Stars Equities E... | ausschüttend | 138.9200 | +17.86% | +4.95% | |
| Robeco Emerging Stars Equities G... | ausschüttend | 114.6400 | +18.13% | +6.67% | |
| Robeco Emerging Stars Equities G... | ausschüttend | 184.0900 | +17.16% | +6.84% | |
| Robeco Emerging Stars Equities I... | ausschüttend | 13'196.0996 | +18.16% | +6.87% | |
| Robeco Emerging Stars Equities K... | ausschüttend | 120.8300 | +18.14% | +8.32% | |
| Robeco Emerging Stars Equities K... | ausschüttend | 111.2800 | +17.17% | -4.14% | |
| Robeco Emerging Stars Equities I... | thesaurierend | 121.2000 | +18.54% | - | |
| Robeco Emerging Stars Eq.I USD | thesaurierend | 156.8800 | +16.09% | -5.42% | |
| Robeco Emerging Stars Equities D... | thesaurierend | 279.1300 | +17.79% | +4.87% |
Performance
| lfd. Jahr | +8.54% | ||
|---|---|---|---|
| 6 Monate | +15.19% | ||
| 1 Jahr | +17.57% | ||
| 3 Jahre | +4.15% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.69% | ||
| Jahr | |||
| 2023 | +12.64% | ||
| 2022 | -15.96% | ||
| 2021 | -1.03% | ||
