Robeco Emerging Stars Equities E EUR/ LU1143725528 /
| NAV5/9/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.9200EUR | -0.13% | paying dividend | Equity Emerging Markets | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.13% | 11.35% | 12.06% | 14.09% | -% |
| Sharpe ratio | 1.88 | 2.60 | 1.16 | -0.16 | - |
| Best month | +5.94% | +5.94% | +5.94% | +11.79% | - |
| Worst month | -1.76% | -1.76% | -5.73% | -10.11% | - |
| Maximum loss | -4.79% | -6.16% | -10.00% | -24.97% | - |
| 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 | +8.63% | ||
|---|---|---|---|
| 6 Months | +15.32% | ||
| 1 Year | +17.86% | ||
| 3 Years | +4.95% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.54% | ||
| Year | |||
| 2023 | +12.92% | ||
| 2022 | -15.74% | ||
| 2021 | -0.79% | ||
Dividends
| 4/17/2024 | 1.62 EUR |
| 4/19/2023 | 3.40 EUR |
| 4/20/2022 | 2.50 EUR |
| 4/21/2021 | 0.77 EUR |
