Robeco Emerging Stars Equities D EUR/ LU0254836850 /
| NAV05.11.2024 | Diff.-0,2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 278,5900EUR | -0,10% | thesaurierend | Aktien Emerging Markets | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | -1,46 | -1,71 | 7,17 | -3,08 | 0,47 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,82% | 14,78% | 13,19% | 14,42% | 16,61% |
| Sharpe Ratio | 0,50 | -0,23 | 0,83 | -0,08 | -0,01 |
| Bester Monat | +7,17% | +7,17% | +7,17% | +11,79% | +11,79% |
| Schlechtester Monat | -3,08% | -3,08% | -3,08% | -10,11% | -20,05% |
| Maximaler Verlust | -11,89% | -11,89% | -11,89% | -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 | 211,5700 | +14,80% | +7,74% | |
| Robeco Emerging Stars Eq.IL USD | thesaurierend | 179,8300 | +16,37% | +1,62% | |
| Robeco Emerging Stars Equities I... | ausschüttend | 13.240,2402 | +14,96% | +7,95% | |
| Robeco Emerging Stars Equities K... | ausschüttend | 118,0100 | +11,44% | +6,88% | |
| Robeco Emerging Stars Equities K... | ausschüttend | 112,9500 | +16,93% | +3,02% | |
| Robeco Emerging Stars Equities I... | thesaurierend | 121,3100 | +14,69% | - | |
| Robeco Emerging Stars Equities D... | thesaurierend | 144,3500 | +15,70% | -0,13% | |
| Robeco Emerging Stars Eq.F EUR | thesaurierend | 204,2400 | +14,82% | +7,61% | |
| Robeco Emerging Stars Equities D... | thesaurierend | 186,8200 | +13,76% | +5,05% | |
| Robeco Emerging Stars Equities F... | thesaurierend | 135,3300 | +14,63% | +7,52% | |
| Robeco Emerging Stars Equities E... | ausschüttend | 138,6500 | +14,03% | +5,85% | |
| Robeco Emerging Stars Equities G... | ausschüttend | 115,0200 | +14,91% | +7,79% | |
| Robeco Emerging Stars Equities G... | ausschüttend | 179,7900 | +11,10% | +5,52% | |
| Robeco Emerging Stars Equities F... | thesaurierend | 146,6300 | +16,31% | +1,45% | |
| Robeco Emerging Stars Eq.I USD | thesaurierend | 159,0900 | +16,47% | +1,62% | |
| Robeco Emerging Stars Equities D... | thesaurierend | 278,5900 | +13,96% | +5,77% |
Performance
| lfd. Jahr | +8,35% | ||
|---|---|---|---|
| 6 Monate | -0,20% | ||
| 1 Jahr | +13,96% | ||
| 3 Jahre | +5,77% | ||
| 5 Jahre | +15,34% | ||
| 10 Jahre | +63,28% | ||
| seit Beginn | +178,59% | ||
| 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% | ||
