Robeco Emerging Stars Equities IE EUR/ LU1840769852 /
| NAV25/07/2024 | Chg.-82.3096 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,609.4004EUR | -0.65% | 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 | -3.46 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.17% | 10.90% | 11.77% | 13.96% | 16.44% |
| Sharpe ratio | 0.30 | 0.90 | 0.09 | -0.20 | 0.00 |
| Best month | +5.65% | +5.65% | +5.65% | +11.87% | +11.87% |
| Worst month | -3.46% | -3.46% | -5.49% | -10.06% | -19.99% |
| Maximum loss | -6.52% | -6.52% | -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 | 201.4800 | +4.61% | +2.74% | |
| Robeco Emerging Stars Equities D... | reinvestment | 137.1800 | +2.05% | -7.20% | |
| Robeco Emerging Stars Eq.F EUR | reinvestment | 194.5500 | +4.63% | +2.62% | |
| Robeco Emerging Stars Eq.IL USD | reinvestment | 170.6300 | +2.54% | -5.57% | |
| Robeco Emerging Stars Equities D... | reinvestment | 178.4400 | +3.47% | +0.19% | |
| Robeco Emerging Stars Equities F... | reinvestment | 128.9700 | +4.26% | +2.53% | |
| Robeco Emerging Stars Equities E... | paying dividend | 132.3300 | +3.72% | +0.95% | |
| Robeco Emerging Stars Equities G... | paying dividend | 109.5700 | +4.66% | +2.80% | |
| Robeco Emerging Stars Equities G... | paying dividend | 172.2000 | +2.70% | +1.44% | |
| Robeco Emerging Stars Equities I... | paying dividend | 12,609.4004 | +4.70% | +2.95% | |
| Robeco Emerging Stars Equities K... | paying dividend | 112.9200 | +2.88% | +2.71% | |
| Robeco Emerging Stars Equities K... | paying dividend | 107.0200 | +3.03% | -4.33% | |
| Robeco Emerging Stars Equities I... | reinvestment | 115.6000 | +4.32% | - | |
| Robeco Emerging Stars Equities F... | reinvestment | 139.1400 | +2.47% | -5.74% | |
| Robeco Emerging Stars Eq.I USD | reinvestment | 150.8700 | +2.81% | -5.57% | |
| Robeco Emerging Stars Equities D... | reinvestment | 265.9000 | +3.78% | +0.88% |
Performance
| YTD | +3.90% | ||
|---|---|---|---|
| 6 Months | +6.52% | ||
| 1 Year | +4.70% | ||
| 3 Years | +2.95% | ||
| 5 Years | +19.78% | ||
| 10 Years | - | ||
| Since start | +40.76% | ||
| Year | |||
| 2023 | +13.42% | ||
| 2022 | -15.08% | ||
| 2021 | +8.58% | ||
| 2020 | +0.91% | ||
| 2019 | +28.76% | ||
Dividends
| 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 |
