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Robeco Emerging Stars Eq.I USD/  LU1036585435  /

Fonds
NAV30.07.2024 Diff.+1,0400 Ertragstyp Ausrichtung Fondsgesellschaft
152,2400USD +0,69% thesaurierend Aktien Emerging Markets Robeco Inst. AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - 1,08 0,98 1,16 -5,54 6,40 -1,62 -5,10 3,70 5,36 0,06 7,28 +22,16%
2020 -5,98 -4,65 -20,07 7,22 3,69 4,81 9,58 -0,05 -3,42 3,21 12,90 6,88 +9,99%
2021 3,45 2,66 -1,34 0,91 2,60 -1,73 -3,64 2,24 -4,87 0,54 -2,49 3,03 +0,91%
2022 -1,41 -3,93 -4,78 -6,08 3,10 -9,57 0,54 0,79 -12,37 -0,77 16,55 -1,82 -20,36%
2023 10,52 -5,33 1,95 -0,07 -0,37 6,81 4,34 -6,88 -2,67 -3,88 8,17 5,21 +17,32%
2024 -3,38 5,26 1,02 1,43 0,41 -0,30 -1,32 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,43% 11,71% 13,24% 15,17% 17,24%
Sharpe Ratio 0,12 0,97 -0,12 -0,36 -0,01
Bester Monat +5,26% +5,26% +8,17% +16,55% +16,55%
Schlechtester Monat -3,38% -3,38% -6,88% -12,37% -20,07%
Maximaler Verlust -6,73% -6,73% -12,98% -34,82% -38,15%
Outperformance +3,37% - +5,84% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco Emerging Stars Equities I... thesaurierend 204,2700 +4,14% +3,73%
Robeco Emerging Stars Equities D... thesaurierend 138,4200 +1,47% -7,15%
Robeco Emerging Stars Eq.F EUR thesaurierend 197,2400 +4,16% +3,60%
Robeco Emerging Stars Eq.IL USD thesaurierend 172,1800 +2,06% -5,52%
Robeco Emerging Stars Equities D... thesaurierend 180,8800 +3,29% +1,14%
Robeco Emerging Stars Equities F... thesaurierend 130,7500 +4,08% +3,51%
Robeco Emerging Stars Equities E... ausschüttend 134,1500 +3,54% +1,91%
Robeco Emerging Stars Equities G... ausschüttend 111,0800 +4,16% +3,78%
Robeco Emerging Stars Equities G... ausschüttend 174,4200 +2,37% +2,48%
Robeco Emerging Stars Equities I... ausschüttend 12.783,6104 +4,21% +3,93%
Robeco Emerging Stars Equities K... ausschüttend 114,3800 +2,86% +3,76%
Robeco Emerging Stars Equities K... ausschüttend 108,0000 +2,55% -4,26%
Robeco Emerging Stars Equities I... thesaurierend 117,1900 +4,14% -
Robeco Emerging Stars Equities F... thesaurierend 140,4000 +2,00% -5,69%
Robeco Emerging Stars Eq.I USD thesaurierend 152,2400 +2,05% -5,52%
Robeco Emerging Stars Equities D... thesaurierend 269,5400 +3,48% +1,83%

Performance

lfd. Jahr  
+2,94%
6 Monate  
+7,23%
1 Jahr  
+2,05%
3 Jahre
  -5,52%
5 Jahre  
+18,43%
10 Jahre     -
seit Beginn  
+30,41%
Jahr
2023  
+17,32%
2022
  -20,36%
2021  
+0,91%
2020  
+9,99%
2019  
+22,16%