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Robeco Emerging Stars Equities DL EUR/  LU0334642401  /

Fonds
NAV06.06.2024 Diff.-0,2600 Ertragstyp Ausrichtung Fondsgesellschaft
183,2300EUR -0,14% thesaurierend Aktien Emerging Markets Robeco Inst. AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 -1,07 -0,04 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,89% 11,40% 12,00% 14,07% -%
Sharpe Ratio 0,94 1,83 0,41 -0,29 -
Bester Monat +5,91% +5,91% +5,91% +11,77% -
Schlechtester Monat -1,78% -1,78% -5,75% -10,13% -
Maximaler Verlust -5,36% -6,17% -10,06% -25,13% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco Emerging Stars Equities I... thesaurierend 206,6100 +9,42% +1,38%
Robeco Emerging Stars Equities D... thesaurierend 141,1200 +10,79% -11,10%
Robeco Emerging Stars Eq.F EUR thesaurierend 199,5300 +9,42% +1,25%
Robeco Emerging Stars Eq.IL USD thesaurierend 175,3900 +11,44% -9,54%
Robeco Emerging Stars Equities D... thesaurierend 183,2300 +8,61% -1,15%
Robeco Emerging Stars Equities F... thesaurierend 132,3000 +9,45% +1,16%
Robeco Emerging Stars Equities E... ausschüttend 135,8500 +8,88% -0,39%
Robeco Emerging Stars Equities G... ausschüttend 112,3400 +9,46% +1,41%
Robeco Emerging Stars Equities G... ausschüttend 178,3900 +8,20% +0,41%
Robeco Emerging Stars Equities I... ausschüttend 12.930,4502 +9,53% +1,58%
Robeco Emerging Stars Equities K... ausschüttend 116,9400 +8,78% +1,65%
Robeco Emerging Stars Equities K... ausschüttend 109,9400 +11,98% -8,36%
Robeco Emerging Stars Equities I... thesaurierend 118,5700 +9,51% -
Robeco Emerging Stars Eq.I USD thesaurierend 155,0400 +11,32% -9,53%
Robeco Emerging Stars Equities D... thesaurierend 272,9500 +8,81% -0,46%

Performance

lfd. Jahr  
+6,12%
6 Monate  
+11,59%
1 Jahr  
+8,61%
3 Jahre
  -1,15%
5 Jahre     -
10 Jahre     -
seit Beginn
  -0,59%
Jahr
2023  
+12,64%
2022
  -15,96%
2021
  -1,03%