Robeco Emerging Stars Eq.F EUR/ LU0792910050 /
| NAV13/05/2024 | Chg.+0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 205.6400EUR | +0.29% | reinvestment | Equity Emerging Markets | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | -2.43 | 0.78 | -0.97 | 3.31 | 3.76 | - |
| 2013 | -0.74 | 3.79 | -1.23 | -1.01 | 0.59 | -9.31 | 0.82 | -1.96 | 6.40 | 3.92 | -0.57 | -1.53 | -1.68% |
| 2014 | -5.65 | 1.84 | 1.23 | -0.17 | 6.95 | 1.89 | 6.00 | 3.58 | -6.06 | 1.57 | 2.43 | -1.20 | +12.18% |
| 2015 | 11.11 | 0.93 | 2.12 | 5.12 | -0.79 | -7.29 | -4.25 | -11.16 | -2.99 | 11.70 | 0.89 | -5.04 | -2.21% |
| 2016 | -9.14 | 0.68 | 7.49 | 0.52 | -2.25 | 2.24 | 8.26 | 1.87 | 1.65 | 3.85 | -2.18 | 3.15 | +16.04% |
| 2017 | 2.58 | 5.07 | 1.77 | -1.45 | 0.89 | -1.22 | 2.71 | 0.86 | -0.40 | 6.09 | -2.58 | 2.99 | +18.31% |
| 2018 | 3.47 | -1.28 | -4.46 | 0.56 | -2.52 | -5.26 | 3.89 | -4.25 | 1.12 | -1.90 | 0.37 | -4.22 | -14.02% |
| 2019 | 11.34 | 1.85 | 2.40 | 1.71 | -5.36 | 4.11 | 0.62 | -4.05 | 4.78 | 2.95 | 1.24 | 5.37 | +29.28% |
| 2020 | -4.77 | -3.81 | -19.99 | 8.61 | 0.97 | 3.78 | 4.08 | -1.18 | -1.54 | 3.93 | 9.93 | 4.48 | +0.82% |
| 2021 | 4.18 | 2.02 | 2.60 | -1.48 | 1.02 | 1.31 | -3.64 | 2.71 | -3.11 | 0.68 | 0.24 | 1.97 | +8.49% |
| 2022 | 0.56 | -4.65 | -3.88 | -0.64 | 1.21 | -7.34 | 3.08 | 2.20 | -10.06 | -1.65 | 11.86 | -5.23 | -15.16% |
| 2023 | 8.54 | -3.06 | -0.49 | -1.40 | 2.93 | 4.36 | 3.24 | -5.42 | -0.23 | -3.73 | 4.78 | 3.93 | +13.26% |
| 2024 | -1.75 | 5.64 | 1.02 | 2.43 | 2.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.84% | 11.17% | 11.98% | 13.85% | 16.38% |
| Sharpe ratio | 2.16 | 2.73 | 1.13 | -0.06 | 0.15 |
| Best month | +5.64% | +5.64% | +5.64% | +11.86% | +11.86% |
| Worst month | -1.75% | -1.75% | -5.42% | -10.06% | -19.99% |
| Maximum loss | -4.68% | -6.12% | -9.67% | -24.57% | -36.66% |
| Outperformance | +2.23% | - | +3.60% | +10.71% | +15.83% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Emerging Stars Equities I... | reinvestment | 213.1200 | +17.40% | +9.32% | |
| Robeco Emerging Stars Equities D... | reinvestment | 144.7900 | +16.55% | -3.81% | |
| Robeco Emerging Stars Eq.F EUR | reinvestment | 205.6400 | +17.30% | +9.09% | |
| Robeco Emerging Stars Eq.IL USD | reinvestment | 179.8900 | +17.24% | -2.11% | |
| Robeco Emerging Stars Equities D... | reinvestment | 189.3400 | +16.94% | +6.71% | |
| Robeco Emerging Stars Equities F... | reinvestment | 136.6400 | +17.84% | +9.21% | |
| Robeco Emerging Stars Equities E... | paying dividend | 140.3500 | +17.23% | +7.53% | |
| Robeco Emerging Stars Equities G... | paying dividend | 115.7800 | +17.45% | +9.25% | |
| Robeco Emerging Stars Equities G... | paying dividend | 185.6400 | +16.29% | +9.30% | |
| Robeco Emerging Stars Equities I... | paying dividend | 13,326.9199 | +17.49% | +9.44% | |
| Robeco Emerging Stars Equities K... | paying dividend | 121.9000 | +17.31% | +10.86% | |
| Robeco Emerging Stars Equities K... | paying dividend | 112.7200 | +17.79% | -0.84% | |
| Robeco Emerging Stars Equities I... | reinvestment | 122.4600 | +17.92% | - | |
| Robeco Emerging Stars Eq.I USD | reinvestment | 158.8300 | +16.71% | -2.20% | |
| Robeco Emerging Stars Equities D... | reinvestment | 282.0000 | +17.16% | +7.45% |
Performance
| YTD | +9.77% | ||
|---|---|---|---|
| 6 Months | +15.78% | ||
| 1 Year | +17.30% | ||
| 3 Years | +9.09% | ||
| 5 Years | +35.87% | ||
| 10 Years | +93.14% | ||
| Since start | +105.64% | ||
| Year | |||
| 2023 | +13.26% | ||
| 2022 | -15.16% | ||
| 2021 | +8.49% | ||
| 2020 | +0.82% | ||
| 2019 | +29.28% | ||
| 2018 | -14.02% | ||
| 2017 | +18.31% | ||
| 2016 | +16.04% | ||
| 2015 | -2.21% | ||
