NAV13.08.2024 Diff.+78.1699 Ertragstyp Ausrichtung Fondsgesellschaft
12'540.6299EUR +0.63% ausschüttend Aktien Emerging Markets Robeco Inst. AM 
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 -1.39 -2.63 - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13.18% 13.11% 12.85% 14.25% 16.52%
Sharpe Ratio 0.15 -0.05 0.49 -0.21 0.09
Bester Monat +5.65% +5.65% +5.65% +11.87% +11.87%
Schlechtester Monat -2.63% -2.63% -5.49% -10.06% -19.99%
Maximaler Verlust -11.55% -11.55% -11.55% -24.51% -36.66%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco Emerging Stars Equities I... thesaurierend 200.3900 +9.72% +1.49%
Robeco Emerging Stars Equities D... thesaurierend 137.6400 +9.45% -7.38%
Robeco Emerging Stars Eq.F EUR thesaurierend 193.4800 +9.68% +1.37%
Robeco Emerging Stars Eq.IL USD thesaurierend 171.2500 +10.09% -5.75%
Robeco Emerging Stars Equities D... thesaurierend 177.3700 +9.02% -1.04%
Robeco Emerging Stars Equities F... thesaurierend 128.2500 +9.86% +1.27%
Robeco Emerging Stars Equities E... ausschüttend 131.5600 +9.29% -0.28%
Robeco Emerging Stars Equities G... ausschüttend 108.9600 +9.77% +1.53%
Robeco Emerging Stars Equities G... ausschüttend 173.5600 +9.26% +1.92%
Robeco Emerging Stars Equities I... ausschüttend 12'540.6299 +9.82% +1.69%
Robeco Emerging Stars Equities K... ausschüttend 113.8300 +9.95% +3.20%
Robeco Emerging Stars Equities K... ausschüttend 107.4400 +10.62% -4.49%
Robeco Emerging Stars Equities I... thesaurierend 114.9600 +9.94% -
Robeco Emerging Stars Equities F... thesaurierend 139.6500 +10.03% -5.91%
Robeco Emerging Stars Eq.I USD thesaurierend 151.4300 +9.82% -5.75%
Robeco Emerging Stars Equities D... thesaurierend 264.3400 +9.22% -0.36%

Performance

lfd. Jahr  
+3.33%
6 Monate  
+1.45%
1 Jahr  
+9.82%
3 Jahre  
+1.69%
5 Jahre  
+27.59%
10 Jahre     -
seit Beginn  
+39.99%
Jahr
2023  
+13.42%
2022
  -15.08%
2021  
+8.58%
2020  
+0.91%
2019  
+28.76%
 

Ausschüttungen

17.04.2024 206.77 EUR
19.04.2023 418.09 EUR
20.04.2022 343.53 EUR
21.04.2021 163.96 EUR
22.04.2020 172.07 EUR