Robeco Emerging Stars Equities G EUR/ LU1736383453 /
NAV17.10.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
117.1500EUR | -0.02% | ausschüttend | Aktien Emerging Markets | Robeco Inst. AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.02 | -1.39 | -1.64 | 7.24 | -0.75 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.97% | 15.03% | 13.56% | 14.55% | 16.67% |
Sharpe Ratio | 0.79 | 0.80 | 0.99 | -0.04 | 0.11 |
Bester Monat | +7.24% | +7.24% | +7.24% | +11.87% | +11.87% |
Schlechtester Monat | -1.75% | -1.64% | -3.78% | -10.06% | -20.00% |
Maximaler Verlust | -11.54% | -11.54% | -11.54% | -24.55% | -36.66% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Robeco Emerging Stars Equities I... | thesaurierend | 215.4800 | +16.56% | +8.25% | |
Robeco Emerging Stars Eq.IL USD | thesaurierend | 181.9300 | +19.40% | +1.00% | |
Robeco Emerging Stars Equities I... | ausschüttend | 13'485.0400 | +16.71% | +8.46% | |
Robeco Emerging Stars Equities K... | ausschüttend | 119.4100 | +12.44% | +8.07% | |
Robeco Emerging Stars Equities K... | ausschüttend | 114.2400 | +19.97% | +2.38% | |
Robeco Emerging Stars Equities I... | thesaurierend | 123.5700 | +16.63% | - | |
Robeco Emerging Stars Equities D... | thesaurierend | 146.0800 | +18.71% | -0.74% | |
Robeco Emerging Stars Eq.F EUR | thesaurierend | 208.0200 | +16.58% | +8.12% | |
Robeco Emerging Stars Equities D... | thesaurierend | 190.3800 | +15.67% | +5.56% | |
Robeco Emerging Stars Equities F... | thesaurierend | 137.8500 | +16.57% | +8.02% | |
Robeco Emerging Stars Equities E... | ausschüttend | 141.2700 | +15.95% | +6.36% | |
Robeco Emerging Stars Equities G... | ausschüttend | 117.1500 | +16.66% | +8.30% | |
Robeco Emerging Stars Equities G... | ausschüttend | 181.9500 | +11.92% | +6.70% | |
Robeco Emerging Stars Equities F... | thesaurierend | 148.3400 | +19.33% | +0.82% | |
Robeco Emerging Stars Eq.I USD | thesaurierend | 160.9400 | +19.32% | +1.00% | |
Robeco Emerging Stars Equities D... | thesaurierend | 283.8500 | +15.87% | +6.28% |
Performance
lfd. Jahr | +11.08% | ||
---|---|---|---|
6 Monate | +7.40% | ||
1 Jahr | +16.66% | ||
3 Jahre | +8.30% | ||
5 Jahre | +28.11% | ||
10 Jahre | - | ||
seit Beginn | +30.99% | ||
Jahr | |||
2023 | +13.39% | ||
2022 | -15.14% | ||
2021 | +8.49% | ||
2020 | +0.83% | ||
2019 | +29.23% | ||
2018 | -14.06% |
Ausschüttungen
17.04.2024 | 1.78 EUR |
19.04.2023 | 3.55 EUR |
20.04.2022 | 2.89 EUR |
21.04.2021 | 1.34 EUR |
22.04.2020 | 1.86 EUR |