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Robeco Emerging Stars Equities DL EUR/  LU0334642401  /

Fonds
NAV10.10.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
192,7800EUR +0,03% 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 0,91 -1,48 -1,73 7,16 0,46 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,15% 15,36% 13,73% 14,58% -%
Sharpe Ratio 0,86 0,41 0,97 -0,03 -
Bester Monat +7,16% +7,16% +7,16% +11,77% -
Schlechtester Monat -1,78% -1,73% -4,00% -10,13% -
Maximaler Verlust -11,95% -11,95% -11,95% -25,13% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco Emerging Stars Equities I... thesaurierend 218,1500 +17,42% +11,34%
Robeco Emerging Stars Eq.IL USD thesaurierend 185,8100 +21,10% +5,05%
Robeco Emerging Stars Equities I... ausschüttend 13.652,1904 +17,59% +11,55%
Robeco Emerging Stars Equities K... ausschüttend 121,4500 +14,31% +11,18%
Robeco Emerging Stars Equities K... ausschüttend 116,6600 +21,68% +6,47%
Robeco Emerging Stars Equities I... thesaurierend 125,1100 +17,51% -
Robeco Emerging Stars Equities D... thesaurierend 149,2100 +20,40% +3,24%
Robeco Emerging Stars Eq.F EUR thesaurierend 210,6100 +17,44% +11,20%
Robeco Emerging Stars Equities D... thesaurierend 192,7800 +16,53% +8,57%
Robeco Emerging Stars Equities F... thesaurierend 139,5600 +17,43% +11,10%
Robeco Emerging Stars Equities E... ausschüttend 143,0400 +16,82% +9,39%
Robeco Emerging Stars Equities G... ausschüttend 118,6100 +17,54% +11,39%
Robeco Emerging Stars Equities G... ausschüttend 185,0700 +13,78% +9,78%
Robeco Emerging Stars Equities F... thesaurierend 151,5000 +21,03% +4,86%
Robeco Emerging Stars Eq.I USD thesaurierend 164,3600 +21,00% +5,06%
Robeco Emerging Stars Equities D... thesaurierend 287,4100 +16,74% +9,31%

Performance

lfd. Jahr  
+11,65%
6 Monate  
+4,63%
1 Jahr  
+16,53%
3 Jahre  
+8,57%
5 Jahre     -
10 Jahre     -
seit Beginn  
+4,60%
Jahr
2023  
+12,64%
2022
  -15,96%
2021
  -1,03%