Robeco Emerging Stars Equities DL EUR/ LU0334642401 /
| NAV16/05/2024 | Chg.+1.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 191.7000EUR | +0.91% | reinvestment | Equity Emerging Markets | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.94 | 2.51 | -1.57 | 0.94 | 1.23 | -3.71 | 2.62 | -3.19 | 0.61 | 0.15 | 1.89 | -1.03% |
| 2022 | 0.49 | -4.72 | -3.96 | -0.71 | 1.12 | -7.42 | 3.01 | 2.10 | -10.13 | -1.72 | 11.77 | -5.30 | -15.96% |
| 2023 | 8.44 | -3.13 | -0.58 | -1.47 | 2.90 | 4.74 | 2.99 | -5.75 | -0.12 | -4.00 | 4.95 | 3.97 | +12.64% |
| 2024 | -1.78 | 5.91 | 0.72 | 2.42 | 3.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.93% | 11.22% | 12.05% | 14.06% | -% |
| Sharpe ratio | 2.42 | 2.75 | 1.20 | -0.12 | - |
| Best month | +5.91% | +5.91% | +5.91% | +11.77% | - |
| Worst month | -1.78% | -1.78% | -5.75% | -10.13% | - |
| Maximum loss | -4.79% | -6.17% | -10.06% | -25.13% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Emerging Stars Equities I... | reinvestment | 215.7100 | +18.80% | +9.03% | |
| Robeco Emerging Stars Equities D... | reinvestment | 147.4100 | +18.50% | -4.05% | |
| Robeco Emerging Stars Eq.F EUR | reinvestment | 208.1400 | +18.69% | +8.80% | |
| Robeco Emerging Stars Eq.IL USD | reinvestment | 183.2700 | +19.28% | -2.30% | |
| Robeco Emerging Stars Equities D... | reinvestment | 191.7000 | +18.25% | +6.47% | |
| Robeco Emerging Stars Equities F... | reinvestment | 138.3500 | +19.16% | +8.95% | |
| Robeco Emerging Stars Equities E... | paying dividend | 142.1000 | +18.54% | +7.28% | |
| Robeco Emerging Stars Equities G... | paying dividend | 117.1900 | +18.79% | +8.96% | |
| Robeco Emerging Stars Equities G... | paying dividend | 187.4700 | +17.21% | +8.69% | |
| Robeco Emerging Stars Equities I... | paying dividend | 13,489.0000 | +18.87% | +9.15% | |
| Robeco Emerging Stars Equities K... | paying dividend | 123.1600 | +18.22% | +10.29% | |
| Robeco Emerging Stars Equities K... | paying dividend | 114.8400 | +19.85% | -1.04% | |
| Robeco Emerging Stars Equities I... | reinvestment | 123.9900 | +19.23% | - | |
| Robeco Emerging Stars Eq.I USD | reinvestment | 161.7500 | +18.81% | -2.44% | |
| Robeco Emerging Stars Equities D... | reinvestment | 285.4800 | +18.45% | +7.19% |
Performance
| YTD | +11.02% | ||
|---|---|---|---|
| 6 Months | +15.89% | ||
| 1 Year | +18.25% | ||
| 3 Years | +6.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.01% | ||
| Year | |||
| 2023 | +12.64% | ||
| 2022 | -15.96% | ||
| 2021 | -1.03% | ||
