Robeco Emerging Stars Equities IE EUR/ LU1840769852 /
NAV13/06/2024 | Chg.+38.3701 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12,895.2402EUR | +0.30% | 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 | -0.82 | -0.28 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.47% | 11.16% | 11.82% | 14.02% | 16.43% |
Sharpe ratio | 0.94 | 1.55 | 0.31 | -0.25 | 0.09 |
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 | -5.09% | -6.12% | -9.77% | -24.51% | -36.66% |
Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +6.25% | ||
---|---|---|---|
6 Months | +9.98% | ||
1 Year | +7.36% | ||
3 Years | +0.86% | ||
5 Years | +28.65% | ||
10 Years | - | ||
Since start | +43.95% | ||
Year | |||
2023 | +13.42% | ||
2022 | -15.08% | ||
2021 | +8.58% | ||
2020 | +0.91% | ||
2019 | +28.76% |
Dividends
17/04/2024 | 206.77 EUR |
19/04/2023 | 418.09 EUR |
20/04/2022 | 343.53 EUR |
21/04/2021 | 163.96 EUR |
22/04/2020 | 172.07 EUR |