Robeco Emerging Stars Equities G EUR/ LU1736383453 /
| NAV2024-06-27 | Chg.-0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.3700EUR | -0.48% | paying dividend | Equity Emerging Markets | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 3.46 | -1.27 | -4.47 | 0.54 | -2.52 | -5.26 | 3.88 | -4.25 | 1.12 | -1.90 | 0.38 | -4.22 | -14.06% |
| 2019 | 11.35 | 1.84 | 2.40 | 1.71 | -5.35 | 4.11 | 0.61 | -4.05 | 4.70 | 2.97 | 1.22 | 5.40 | +29.23% |
| 2020 | -4.78 | -3.81 | -20.00 | 8.62 | 0.96 | 3.79 | 4.08 | -1.18 | -1.54 | 3.93 | 9.93 | 4.48 | +0.83% |
| 2021 | 4.19 | 2.01 | 2.60 | -1.49 | 1.02 | 1.31 | -3.64 | 2.70 | -3.12 | 0.69 | 0.24 | 1.97 | +8.49% |
| 2022 | 0.57 | -4.65 | -3.88 | -0.63 | 1.21 | -7.35 | 3.09 | 2.19 | -10.06 | -1.65 | 11.87 | -5.23 | -15.14% |
| 2023 | 8.53 | -3.06 | -0.50 | -1.39 | 2.98 | 4.41 | 3.30 | -5.51 | -0.21 | -3.78 | 4.85 | 3.97 | +13.39% |
| 2024 | -1.75 | 5.64 | 1.02 | 2.45 | -0.83 | 0.92 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.14% | 11.02% | 11.71% | 14.02% | 16.41% |
| Sharpe ratio | 1.11 | 1.46 | 0.66 | -0.22 | 0.07 |
| Best month | +5.64% | +5.64% | +5.64% | +11.87% | +11.87% |
| Worst month | -1.75% | -1.75% | -5.51% | -10.06% | -20.00% |
| Maximum loss | -5.06% | -6.13% | -9.79% | -24.55% | -36.66% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Emerging Stars Equities I... | reinvestment | 208.4600 | +11.36% | +1.88% | |
| Robeco Emerging Stars Equities D... | reinvestment | 140.1400 | +8.23% | -10.11% | |
| Robeco Emerging Stars Eq.F EUR | reinvestment | 201.3100 | +11.37% | +1.76% | |
| Robeco Emerging Stars Eq.IL USD | reinvestment | 174.2400 | +8.88% | -8.52% | |
| Robeco Emerging Stars Equities D... | reinvestment | 184.7700 | +10.38% | -0.66% | |
| Robeco Emerging Stars Equities F... | reinvestment | 133.4700 | +11.23% | +1.66% | |
| Robeco Emerging Stars Equities E... | paying dividend | 137.0000 | +10.64% | +0.10% | |
| Robeco Emerging Stars Equities G... | paying dividend | 113.3700 | +11.44% | +1.93% | |
| Robeco Emerging Stars Equities G... | paying dividend | 178.9800 | +9.83% | +0.51% | |
| Robeco Emerging Stars Equities I... | paying dividend | 13,046.2900 | +11.49% | +2.08% | |
| Robeco Emerging Stars Equities K... | paying dividend | 117.3300 | +10.23% | +1.75% | |
| Robeco Emerging Stars Equities K... | paying dividend | 109.2500 | +9.40% | -7.31% | |
| Robeco Emerging Stars Equities I... | reinvestment | 119.6200 | +11.30% | - | |
| Robeco Emerging Stars Eq.I USD | reinvestment | 154.0300 | +8.92% | -8.52% | |
| Robeco Emerging Stars Equities D... | reinvestment | 275.2800 | +10.59% | +0.03% |
Performance
| YTD | +7.49% | ||
|---|---|---|---|
| 6 Months | +9.44% | ||
| 1 Year | +11.44% | ||
| 3 Years | +1.93% | ||
| 5 Years | +26.51% | ||
| 10 Years | - | ||
| Since start | +26.77% | ||
| Year | |||
| 2023 | +13.39% | ||
| 2022 | -15.14% | ||
| 2021 | +8.49% | ||
| 2020 | +0.83% | ||
| 2019 | +29.23% | ||
| 2018 | -14.06% | ||
Dividends
| 2024-04-17 | 1.78 EUR |
| 2023-04-19 | 3.55 EUR |
| 2022-04-20 | 2.89 EUR |
| 2021-04-21 | 1.34 EUR |
| 2020-04-22 | 1.86 EUR |
