Robeco Emerging Stars Equities KE GBP/ LU1857097528 /
| NAV9/19/2024 | Chg.+1.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.0400GBP | +0.99% | paying dividend | Equity Emerging Markets | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 0.61 | -3.26 | 1.03 | -2.36 | - |
| 2019 | 7.72 | -0.05 | 3.06 | 1.97 | -3.16 | 5.35 | 2.23 | -4.60 | 2.59 | 0.47 | -0.10 | 4.96 | +21.70% |
| 2020 | -5.56 | -1.61 | -17.69 | 6.89 | 4.28 | 4.84 | 3.17 | -2.02 | 0.72 | 2.50 | 9.35 | 4.39 | +6.49% |
| 2021 | 2.99 | -0.24 | 1.06 | 0.57 | -0.06 | 1.13 | -4.25 | 3.30 | -2.90 | -1.08 | 1.03 | 0.65 | +1.97% |
| 2022 | -0.28 | -4.10 | -2.95 | -0.57 | 1.78 | -6.14 | 0.36 | 5.43 | -8.64 | -3.76 | 12.71 | -2.98 | -10.31% |
| 2023 | 8.23 | -3.72 | -0.15 | -0.87 | 0.35 | 4.60 | 2.96 | -5.68 | 1.25 | -3.49 | 3.95 | 4.64 | +11.75% |
| 2024 | -3.20 | 6.34 | 0.96 | 2.18 | -1.09 | 0.44 | -1.99 | -1.65 | 0.60 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.25% | 13.15% | 12.74% | 14.97% | 16.66% |
| Sharpe ratio | -0.02 | -0.32 | 0.27 | -0.19 | -0.01 |
| Best month | +6.34% | +2.18% | +6.34% | +12.71% | +12.71% |
| Worst month | -3.20% | -1.99% | -3.49% | -8.64% | -17.69% |
| Maximum loss | -11.84% | -11.84% | -11.84% | -22.16% | -31.77% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Emerging Stars Equities I... | reinvestment | 204.1800 | +8.95% | +2.75% | |
| Robeco Emerging Stars Eq.IL USD | reinvestment | 177.2100 | +13.60% | -2.58% | |
| Robeco Emerging Stars Equities I... | paying dividend | 12,777.8799 | +9.08% | +2.94% | |
| Robeco Emerging Stars Equities K... | paying dividend | 114.0400 | +6.84% | +1.67% | |
| Robeco Emerging Stars Equities K... | paying dividend | 111.2300 | +14.15% | -1.27% | |
| Robeco Emerging Stars Equities I... | reinvestment | 117.1100 | +9.12% | - | |
| Robeco Emerging Stars Equities D... | reinvestment | 142.3500 | +12.94% | -4.26% | |
| Robeco Emerging Stars Eq.F EUR | reinvestment | 197.1300 | +8.97% | +2.62% | |
| Robeco Emerging Stars Equities D... | reinvestment | 180.5400 | +8.22% | +0.19% | |
| Robeco Emerging Stars Equities F... | reinvestment | 130.6500 | +9.07% | +2.53% | |
| Robeco Emerging Stars Equities E... | paying dividend | 133.9400 | +8.48% | +0.95% | |
| Robeco Emerging Stars Equities G... | paying dividend | 111.0200 | +9.04% | +2.80% | |
| Robeco Emerging Stars Equities G... | paying dividend | 173.8200 | +6.22% | +0.40% | |
| Robeco Emerging Stars Equities F... | reinvestment | 144.5000 | +13.54% | -2.75% | |
| Robeco Emerging Stars Eq.I USD | reinvestment | 156.7300 | +13.41% | -2.59% | |
| Robeco Emerging Stars Equities D... | reinvestment | 269.1300 | +8.42% | +0.88% |
Performance
| YTD | +2.30% | ||
|---|---|---|---|
| 6 Months | -0.40% | ||
| 1 Year | +6.84% | ||
| 3 Years | +1.67% | ||
| 5 Years | +17.69% | ||
| 10 Years | - | ||
| Since start | +26.19% | ||
| Year | |||
| 2023 | +11.75% | ||
| 2022 | -10.31% | ||
| 2021 | +1.97% | ||
| 2020 | +6.49% | ||
| 2019 | +21.70% | ||
Dividends
| 4/17/2024 | 2.54 GBP |
| 4/19/2023 | 4.13 GBP |
| 4/20/2022 | 3.23 GBP |
| 4/21/2021 | 1.39 GBP |
