Robeco Emerging Stars Equities DL EUR/ LU0334642401 /
| NAV14/11/2024 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 184.1200EUR | -0.16% | reinvestment | Equity Emerging Markets | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.10 | -0.98 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.83% | 14.98% | 13.34% | 14.61% | -% |
| Sharpe ratio | 0.34 | -0.61 | 0.64 | -0.20 | - |
| Best month | +7.16% | +7.16% | +7.16% | +11.77% | - |
| Worst month | -3.10% | -3.10% | -3.10% | -10.13% | - |
| Maximum loss | -11.95% | -11.95% | -11.95% | -25.13% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Emerging Stars Equities I... | reinvestment | 208.5500 | +12.37% | +2.72% | |
| Robeco Emerging Stars Eq.IL USD | reinvestment | 171.9600 | +9.77% | -4.91% | |
| Robeco Emerging Stars Equities I... | paying dividend | 13,051.5898 | +12.53% | +2.92% | |
| Robeco Emerging Stars Equities K... | paying dividend | 115.4700 | +8.11% | +1.89% | |
| Robeco Emerging Stars Equities K... | paying dividend | 108.0200 | +10.30% | -3.60% | |
| Robeco Emerging Stars Equities I... | reinvestment | 119.5800 | +12.48% | - | |
| Robeco Emerging Stars Equities D... | reinvestment | 138.0100 | +9.12% | -6.55% | |
| Robeco Emerging Stars Eq.F EUR | reinvestment | 201.3300 | +12.39% | +2.60% | |
| Robeco Emerging Stars Equities D... | reinvestment | 184.1200 | +11.56% | +0.17% | |
| Robeco Emerging Stars Equities F... | reinvestment | 133.3900 | +12.41% | +2.51% | |
| Robeco Emerging Stars Equities E... | paying dividend | 136.6500 | +11.83% | +0.93% | |
| Robeco Emerging Stars Equities G... | paying dividend | 113.3800 | +12.47% | +2.78% | |
| Robeco Emerging Stars Equities G... | paying dividend | 175.9000 | +7.57% | +0.59% | |
| Robeco Emerging Stars Equities F... | reinvestment | 140.2100 | +9.71% | -5.07% | |
| Robeco Emerging Stars Eq.I USD | reinvestment | 152.1400 | +9.64% | -4.90% | |
| Robeco Emerging Stars Equities D... | reinvestment | 274.5700 | +11.76% | +0.85% |
Performance
| YTD | +6.63% | ||
|---|---|---|---|
| 6 Months | -3.08% | ||
| 1 Year | +11.56% | ||
| 3 Years | +0.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.10% | ||
| Year | |||
| 2023 | +12.64% | ||
| 2022 | -15.96% | ||
| 2021 | -1.03% | ||
