Robeco Emerging Stars Equities E EUR/ LU1143725528 /
NAV09.05.2024 | Diff.-0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
138.9200EUR | -0.13% | ausschüttend | Aktien Emerging Markets | Robeco Inst. AM ▶ |
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 |