Robeco Emerging Stars Equities KE GBP/ LU1857097528 /
| NAV6/20/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.3100GBP | -0.24% | 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 | 0.20 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.33% | 12.12% | 12.29% | 14.80% | 16.60% |
| Sharpe ratio | 0.64 | 1.14 | 0.46 | -0.19 | 0.03 |
| Best month | +6.34% | +6.34% | +6.34% | +12.71% | +12.71% |
| Worst month | -3.20% | -3.20% | -5.68% | -8.64% | -17.69% |
| Maximum loss | -6.36% | -7.13% | -8.27% | -22.30% | -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 | 208.8200 | +10.10% | +2.67% | |
| Robeco Emerging Stars Equities D... | reinvestment | 140.5400 | +7.81% | -9.20% | |
| Robeco Emerging Stars Eq.F EUR | reinvestment | 201.6600 | +10.12% | +2.55% | |
| Robeco Emerging Stars Eq.IL USD | reinvestment | 174.7100 | +8.45% | -7.60% | |
| Robeco Emerging Stars Equities D... | reinvestment | 185.1200 | +9.35% | +0.11% | |
| Robeco Emerging Stars Equities F... | reinvestment | 133.7000 | +10.20% | +2.45% | |
| Robeco Emerging Stars Equities E... | paying dividend | 137.2600 | +9.62% | +0.89% | |
| Robeco Emerging Stars Equities G... | paying dividend | 113.5700 | +10.16% | +2.73% | |
| Robeco Emerging Stars Equities G... | paying dividend | 178.9600 | +8.76% | +1.36% | |
| Robeco Emerging Stars Equities I... | paying dividend | 13,068.7998 | +10.20% | +2.88% | |
| Robeco Emerging Stars Equities K... | paying dividend | 117.3100 | +9.41% | +2.60% | |
| Robeco Emerging Stars Equities K... | paying dividend | 109.5300 | +8.97% | -6.39% | |
| Robeco Emerging Stars Equities I... | reinvestment | 119.8300 | +10.26% | - | |
| Robeco Emerging Stars Eq.I USD | reinvestment | 154.4400 | +8.27% | -7.60% | |
| Robeco Emerging Stars Equities D... | reinvestment | 275.7900 | +9.56% | +0.81% |
Performance
| YTD | +5.24% | ||
|---|---|---|---|
| 6 Months | +8.41% | ||
| 1 Year | +9.41% | ||
| 3 Years | +2.60% | ||
| 5 Years | +22.52% | ||
| 10 Years | - | ||
| Since start | +29.81% | ||
| 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 |
