Robeco Emerging Stars Eq.IL USD/ LU1278322851 /
| NAV2024-11-07 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 179.9100USD | +0.28% | reinvestment | Equity Emerging Markets | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.64 | -1.36 | 0.89 | 2.59 | -1.75 | -3.66 | 2.23 | -4.89 | 0.53 | -2.52 | 3.01 | -6.69% |
| 2022 | -1.42 | -3.94 | -4.79 | -6.10 | 3.08 | -9.58 | 0.53 | 0.77 | -12.39 | -0.78 | 16.53 | -1.84 | -20.52% |
| 2023 | 10.50 | -5.35 | 1.93 | -0.08 | -0.29 | 7.26 | 4.16 | -7.15 | -2.50 | -4.09 | 8.41 | 5.33 | +17.63% |
| 2024 | -3.34 | 5.58 | 0.77 | 1.48 | 0.32 | -0.31 | -0.45 | 0.59 | 8.11 | -5.67 | 0.94 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.98% | 14.43% | 13.84% | 15.72% | -% |
| Sharpe ratio | 0.42 | -0.02 | 1.00 | -0.18 | - |
| Best month | +8.11% | +8.11% | +8.41% | +16.53% | - |
| Worst month | -5.67% | -5.67% | -5.67% | -12.39% | - |
| Maximum loss | -10.97% | -10.97% | -10.97% | -34.45% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Emerging Stars Equities I... | reinvestment | 213.4300 | +15.30% | +8.01% | |
| Robeco Emerging Stars Eq.IL USD | reinvestment | 179.9100 | +16.88% | +0.73% | |
| Robeco Emerging Stars Equities I... | paying dividend | 13,356.6904 | +15.40% | +8.21% | |
| Robeco Emerging Stars Equities K... | paying dividend | 118.1100 | +11.12% | +6.55% | |
| Robeco Emerging Stars Equities K... | paying dividend | 113.0000 | +17.44% | +2.10% | |
| Robeco Emerging Stars Equities I... | reinvestment | 122.3800 | +15.51% | - | |
| Robeco Emerging Stars Equities D... | reinvestment | 144.4100 | +16.20% | -1.01% | |
| Robeco Emerging Stars Eq.F EUR | reinvestment | 206.0400 | +15.26% | +7.87% | |
| Robeco Emerging Stars Equities D... | reinvestment | 188.4600 | +14.56% | +5.31% | |
| Robeco Emerging Stars Equities F... | reinvestment | 136.5200 | +15.44% | +7.78% | |
| Robeco Emerging Stars Equities E... | paying dividend | 139.8600 | +14.83% | +6.11% | |
| Robeco Emerging Stars Equities G... | paying dividend | 116.0300 | +15.34% | +8.06% | |
| Robeco Emerging Stars Equities G... | paying dividend | 179.9300 | +10.43% | +5.18% | |
| Robeco Emerging Stars Equities F... | reinvestment | 146.6900 | +16.81% | +0.55% | |
| Robeco Emerging Stars Eq.I USD | reinvestment | 159.1700 | +16.60% | +0.73% | |
| Robeco Emerging Stars Equities D... | reinvestment | 281.0300 | +14.76% | +6.04% |
Performance
| YTD | +7.58% | ||
|---|---|---|---|
| 6 Months | +1.37% | ||
| 1 Year | +16.88% | ||
| 3 Years | +0.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.15% | ||
| Year | |||
| 2023 | +17.63% | ||
| 2022 | -20.52% | ||
| 2021 | -6.69% | ||
