Robeco Emerging Stars Equities IE EUR/ LU1840769852 /
| NAV2024-05-09 | Chg.-19.4502 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13,196.0996EUR | -0.15% | paying dividend | Equity Emerging Markets | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 3.58 | -4.06 | -1.18 | 4.57 | 0.38 | -4.21 | - |
| 2019 | 11.26 | 1.94 | 2.35 | 1.76 | -5.63 | 4.27 | 0.58 | -4.17 | 4.66 | 2.96 | 1.23 | 5.36 | +28.76% |
| 2020 | -4.76 | -3.81 | -19.99 | 8.62 | 0.97 | 3.80 | 4.09 | -1.17 | -1.54 | 3.94 | 9.94 | 4.49 | +0.91% |
| 2021 | 4.19 | 2.02 | 2.61 | -1.48 | 1.02 | 1.32 | -3.63 | 2.71 | -3.11 | 0.69 | 0.24 | 1.98 | +8.58% |
| 2022 | 0.57 | -4.64 | -3.87 | -0.62 | 1.22 | -7.34 | 3.09 | 2.20 | -10.06 | -1.64 | 11.87 | -5.22 | -15.08% |
| 2023 | 8.54 | -3.05 | -0.49 | -1.39 | 2.94 | 4.41 | 3.30 | -5.49 | -0.22 | -3.78 | 4.85 | 3.97 | +13.42% |
| 2024 | -1.75 | 5.65 | 1.02 | 2.45 | 1.21 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.92% | 11.20% | 11.94% | 14.05% | 16.46% |
| Sharpe ratio | 1.94 | 2.64 | 1.20 | -0.11 | 0.12 |
| Best month | +5.65% | +5.65% | +5.65% | +11.87% | +11.87% |
| Worst month | -1.75% | -1.75% | -5.49% | -10.06% | -19.99% |
| Maximum loss | -4.68% | -6.12% | -9.77% | -24.51% | -36.66% |
| 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 | +8.73% | ||
|---|---|---|---|
| 6 Months | +15.35% | ||
| 1 Year | +18.16% | ||
| 3 Years | +6.87% | ||
| 5 Years | +32.24% | ||
| 10 Years | - | ||
| Since start | +47.31% | ||
| Year | |||
| 2023 | +13.42% | ||
| 2022 | -15.08% | ||
| 2021 | +8.58% | ||
| 2020 | +0.91% | ||
| 2019 | +28.76% | ||
Dividends
| 2024-04-17 | 206.77 EUR |
| 2023-04-19 | 418.09 EUR |
| 2022-04-20 | 343.53 EUR |
| 2021-04-21 | 163.96 EUR |
| 2020-04-22 | 172.07 EUR |
