Robeco Emerging Stars Equities G GBP/ LU1408526199 /
| NAV6/13/2024 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.2700GBP | +0.18% | paying dividend | Equity Emerging Markets | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.26 | 1.04 | 0.55 | -0.07 | 1.11 | -4.26 | 3.28 | -2.91 | -1.10 | 1.01 | 0.63 | -6.05% |
| 2022 | -0.29 | -4.12 | -2.97 | -0.58 | 1.76 | -6.16 | 0.34 | 5.40 | -8.67 | -3.79 | 12.66 | -3.00 | -10.57% |
| 2023 | 8.20 | -3.74 | -0.18 | -0.91 | 0.32 | 4.17 | 3.14 | -5.56 | 1.06 | -3.38 | 3.74 | 4.53 | +11.05% |
| 2024 | -3.29 | 5.95 | 1.17 | 2.08 | -0.95 | -1.30 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.30% | 12.04% | 12.20% | 14.75% | -% |
| Sharpe ratio | 0.34 | 1.02 | 0.16 | -0.28 | - |
| Best month | +5.95% | +5.95% | +5.95% | +12.66% | - |
| Worst month | -3.29% | -3.29% | -5.56% | -8.67% | - |
| Maximum loss | -6.14% | -7.15% | -8.13% | -22.56% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Emerging Stars Equities I... | reinvestment | 206.0500 | +7.29% | +0.66% | |
| Robeco Emerging Stars Equities D... | reinvestment | 139.3300 | +6.25% | -12.15% | |
| Robeco Emerging Stars Eq.F EUR | reinvestment | 198.9800 | +7.29% | +0.54% | |
| Robeco Emerging Stars Eq.IL USD | reinvestment | 173.1900 | +6.87% | -10.60% | |
| Robeco Emerging Stars Equities D... | reinvestment | 182.7000 | +6.30% | -1.85% | |
| Robeco Emerging Stars Equities F... | reinvestment | 131.9300 | +7.11% | +0.44% | |
| Robeco Emerging Stars Equities E... | paying dividend | 135.4600 | +6.56% | -1.09% | |
| Robeco Emerging Stars Equities G... | paying dividend | 112.0600 | +7.31% | +0.71% | |
| Robeco Emerging Stars Equities G... | paying dividend | 176.2700 | +5.64% | -1.04% | |
| Robeco Emerging Stars Equities I... | paying dividend | 12,895.2402 | +7.36% | +0.86% | |
| Robeco Emerging Stars Equities K... | paying dividend | 115.5400 | +6.04% | +0.17% | |
| Robeco Emerging Stars Equities K... | paying dividend | 108.5700 | +7.39% | -9.43% | |
| Robeco Emerging Stars Equities I... | reinvestment | 118.2500 | +7.18% | - | |
| Robeco Emerging Stars Eq.I USD | reinvestment | 153.0900 | +6.95% | -10.60% | |
| Robeco Emerging Stars Equities D... | reinvestment | 272.1700 | +6.50% | -1.17% |
Performance
| YTD | +3.45% | ||
|---|---|---|---|
| 6 Months | +7.66% | ||
| 1 Year | +5.64% | ||
| 3 Years | -1.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.47% | ||
| Year | |||
| 2023 | +11.05% | ||
| 2022 | -10.57% | ||
| 2021 | -6.05% | ||
Dividends
| 4/17/2024 | 2.85 GBP |
| 4/19/2023 | 5.81 GBP |
| 4/20/2022 | 4.55 GBP |
| 4/21/2021 | 2.13 GBP |
