Robeco Emerging Stars Equities IE EUR/ LU1840769852 /
| NAV7/24/2024 | Chg.-156.2705 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,691.7100EUR | -1.22% | paying dividend | Equity Emerging Markets | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 3.58 | -4.06 | -1.18 | 4.57 | 0.38 | -4.21 | - |
| 2019 | 11.26 | 1.94 | 2.35 | 1.76 | -5.63 | 4.27 | 0.58 | -4.17 | 4.66 | 2.96 | 1.23 | 5.36 | +28.76% |
| 2020 | -4.76 | -3.81 | -19.99 | 8.62 | 0.97 | 3.80 | 4.09 | -1.17 | -1.54 | 3.94 | 9.94 | 4.49 | +0.91% |
| 2021 | 4.19 | 2.02 | 2.61 | -1.48 | 1.02 | 1.32 | -3.63 | 2.71 | -3.11 | 0.69 | 0.24 | 1.98 | +8.58% |
| 2022 | 0.57 | -4.64 | -3.87 | -0.62 | 1.22 | -7.34 | 3.09 | 2.20 | -10.06 | -1.64 | 11.87 | -5.22 | -15.08% |
| 2023 | 8.54 | -3.05 | -0.49 | -1.39 | 2.94 | 4.41 | 3.30 | -5.49 | -0.22 | -3.78 | 4.85 | 3.97 | +13.42% |
| 2024 | -1.75 | 5.65 | 1.02 | 2.45 | -0.82 | 1.00 | -2.83 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.17% | 10.92% | 11.90% | 13.96% | 16.43% |
| Sharpe ratio | 0.42 | 1.19 | 0.16 | -0.18 | 0.00 |
| Best month | +5.65% | +5.65% | +5.65% | +11.87% | +11.87% |
| Worst month | -2.83% | -2.83% | -5.49% | -10.06% | -19.99% |
| Maximum loss | -5.91% | -5.91% | -9.77% | -24.51% | -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 | 202.8000 | +5.44% | +3.42% | |
| Robeco Emerging Stars Equities D... | reinvestment | 138.0600 | +2.65% | -6.61% | |
| Robeco Emerging Stars Eq.F EUR | reinvestment | 195.8200 | +5.46% | +3.29% | |
| Robeco Emerging Stars Eq.IL USD | reinvestment | 171.7200 | +3.27% | -4.97% | |
| Robeco Emerging Stars Equities D... | reinvestment | 179.6100 | +4.55% | +0.85% | |
| Robeco Emerging Stars Equities F... | reinvestment | 129.8100 | +5.35% | +3.20% | |
| Robeco Emerging Stars Equities E... | paying dividend | 133.2000 | +4.80% | +1.61% | |
| Robeco Emerging Stars Equities G... | paying dividend | 110.2800 | +5.51% | +3.47% | |
| Robeco Emerging Stars Equities G... | paying dividend | 172.7400 | +2.54% | +1.76% | |
| Robeco Emerging Stars Equities I... | paying dividend | 12,691.7100 | +5.55% | +3.62% | |
| Robeco Emerging Stars Equities K... | paying dividend | 113.2700 | +2.96% | +3.03% | |
| Robeco Emerging Stars Equities K... | paying dividend | 107.7100 | +3.77% | -3.71% | |
| Robeco Emerging Stars Equities I... | reinvestment | 116.3500 | +5.41% | - | |
| Robeco Emerging Stars Equities F... | reinvestment | 140.0300 | +3.20% | -5.14% | |
| Robeco Emerging Stars Eq.I USD | reinvestment | 151.8300 | +3.28% | -4.97% | |
| Robeco Emerging Stars Equities D... | reinvestment | 267.6400 | +4.74% | +1.54% |
Performance
| YTD | +4.58% | ||
|---|---|---|---|
| 6 Months | +7.98% | ||
| 1 Year | +5.55% | ||
| 3 Years | +3.62% | ||
| 5 Years | +19.74% | ||
| 10 Years | - | ||
| Since start | +41.68% | ||
| Year | |||
| 2023 | +13.42% | ||
| 2022 | -15.08% | ||
| 2021 | +8.58% | ||
| 2020 | +0.91% | ||
| 2019 | +28.76% | ||
Dividends
| 4/17/2024 | 206.77 EUR |
| 4/19/2023 | 418.09 EUR |
| 4/20/2022 | 343.53 EUR |
| 4/21/2021 | 163.96 EUR |
| 4/22/2020 | 172.07 EUR |
