NAV09.05.2024 Diff.-0.1800 Ertragstyp Ausrichtung Fondsgesellschaft
138.9200EUR -0.13% ausschüttend Aktien Emerging Markets Robeco Inst. AM 
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 1.97 2.53 -1.54 0.96 1.25 -3.69 2.64 -3.17 0.63 0.18 1.91 -0.79%
2022 0.50 -4.70 -3.94 -0.69 1.15 -7.40 3.02 2.13 -10.11 -1.70 11.79 -5.28 -15.74%
2023 8.47 -3.11 -0.55 -1.45 2.92 4.76 3.02 -5.73 -0.11 -3.98 4.97 3.99 +12.92%
2024 -1.76 5.94 0.73 2.44 1.16 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12.13% 11.35% 12.06% 14.09% -%
Sharpe Ratio 1.88 2.60 1.16 -0.16 -
Bester Monat +5.94% +5.94% +5.94% +11.79% -
Schlechtester Monat -1.76% -1.76% -5.73% -10.11% -
Maximaler Verlust -4.79% -6.16% -10.00% -24.97% -
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  
+8.63%
6 Monate  
+15.32%
1 Jahr  
+17.86%
3 Jahre  
+4.95%
5 Jahre     -
10 Jahre     -
seit Beginn  
+2.54%
Jahr
2023  
+12.92%
2022
  -15.74%
2021
  -0.79%
 

Ausschüttungen

17.04.2024 1.62 EUR
19.04.2023 3.40 EUR
20.04.2022 2.50 EUR
21.04.2021 0.77 EUR