Robeco Emerging Stars Equities D EUR/ LU0254836850 /
| NAV30.07.2024 | Diff.+2,1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 269,5400EUR | +0,79% | thesaurierend | Aktien Emerging Markets | Robeco Inst. AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | 5,43 | - |
| 2007 | 2,55 | -1,19 | 6,47 | 2,83 | 11,04 | 3,52 | 4,26 | -2,54 | 10,12 | 5,49 | -7,50 | 0,03 | +39,27% |
| 2008 | -10,29 | 7,53 | -8,30 | 10,90 | 4,01 | -11,76 | -5,44 | -3,51 | -20,32 | -18,96 | -12,33 | -3,33 | -55,04% |
| 2009 | 0,61 | -4,25 | 7,38 | 23,76 | 12,98 | 0,16 | 12,67 | 1,93 | 8,78 | -0,57 | 0,80 | 9,83 | +99,20% |
| 2010 | -4,72 | 1,37 | 8,37 | 5,21 | -4,23 | 2,42 | 0,85 | -0,14 | 4,38 | 1,69 | 2,93 | 2,00 | +21,23% |
| 2011 | -3,86 | -2,94 | 2,07 | 0,37 | -0,83 | -2,56 | 1,37 | -10,01 | -8,03 | 10,17 | -4,78 | 3,02 | -16,24% |
| 2012 | 7,20 | 3,13 | -0,17 | 0,14 | -6,04 | 0,91 | 5,47 | -1,76 | 0,89 | -0,81 | 3,88 | 4,30 | +17,71% |
| 2013 | -0,19 | 3,13 | -3,16 | 0,28 | -0,80 | -8,00 | 0,00 | -0,89 | 5,33 | 6,38 | -1,86 | -2,50 | -3,05% |
| 2014 | -4,64 | 0,30 | 2,18 | -0,87 | 7,22 | 1,02 | 5,67 | 4,97 | -6,38 | 2,50 | 0,68 | 1,19 | +13,79% |
| 2015 | 8,40 | 2,90 | 1,49 | 3,47 | -1,67 | -4,88 | -5,98 | -10,80 | -0,40 | 8,18 | 3,14 | -7,17 | -5,23% |
| 2016 | -5,50 | -0,68 | 4,92 | 1,07 | -1,41 | 3,24 | 5,97 | 1,61 | 1,79 | 1,97 | 1,34 | 1,38 | +16,33% |
| 2017 | 2,54 | 4,37 | 2,22 | -1,33 | 0,79 | -1,24 | 2,64 | 0,80 | -0,45 | 6,02 | -2,64 | 2,93 | +17,58% |
| 2018 | 3,40 | -1,33 | -4,52 | 0,50 | -2,57 | -5,32 | 3,83 | -4,32 | 1,07 | -1,96 | 0,32 | -4,27 | -14,62% |
| 2019 | 11,27 | 1,80 | 2,34 | 1,65 | -5,41 | 4,05 | 0,55 | -4,11 | 4,81 | 3,05 | 1,00 | 5,54 | +28,73% |
| 2020 | -4,85 | -3,86 | -20,05 | 8,55 | 0,90 | 3,73 | 4,02 | -1,24 | -1,60 | 3,88 | 9,87 | 4,42 | +0,09% |
| 2021 | 4,13 | 1,96 | 2,53 | -1,54 | 0,96 | 1,25 | -3,69 | 2,64 | -3,17 | 0,63 | 0,18 | 1,91 | +7,74% |
| 2022 | 0,51 | -4,71 | -3,94 | -0,69 | 1,15 | -7,40 | 3,03 | 2,13 | -10,11 | -1,70 | 11,79 | -5,28 | -15,75% |
| 2023 | 8,47 | -3,11 | -0,56 | -1,45 | 2,92 | 4,76 | 3,01 | -5,72 | -0,10 | -3,98 | 4,97 | 3,99 | +12,92% |
| 2024 | -1,76 | 5,65 | 0,94 | 2,44 | -1,06 | 0,93 | -2,19 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,25% | 11,03% | 11,89% | 13,74% | 16,39% |
| Sharpe Ratio | 0,44 | 1,03 | -0,01 | -0,22 | -0,01 |
| Bester Monat | +5,65% | +5,65% | +5,65% | +11,79% | +11,79% |
| Schlechtester Monat | -2,19% | -2,19% | -5,72% | -10,11% | -20,05% |
| Maximaler Verlust | -6,86% | -6,86% | -10,00% | -24,98% | -36,74% |
| Outperformance | +1,63% | - | +3,13% | +8,74% | +13,16% |
Alle Kurse in EUR
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 | +4,83% | ||
|---|---|---|---|
| 6 Monate | +7,21% | ||
| 1 Jahr | +3,48% | ||
| 3 Jahre | +1,83% | ||
| 5 Jahre | +18,39% | ||
| 10 Jahre | +55,60% | ||
| seit Beginn | +169,54% | ||
| Jahr | |||
| 2023 | +12,92% | ||
| 2022 | -15,75% | ||
| 2021 | +7,74% | ||
| 2020 | +0,09% | ||
| 2019 | +28,73% | ||
| 2018 | -14,62% | ||
| 2017 | +17,58% | ||
| 2016 | +16,33% | ||
| 2015 | -5,23% | ||
