Robeco Emerging Stars Equities KE GBP/ LU1857097528 /
| NAV29.08.2024 | Diff.+1.5800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 113.5100GBP | +1.41% | ausschüttend | Aktien Emerging Markets | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 0.61 | -3.26 | 1.03 | -2.36 | - |
| 2019 | 7.72 | -0.05 | 3.06 | 1.97 | -3.16 | 5.35 | 2.23 | -4.60 | 2.59 | 0.47 | -0.10 | 4.96 | +21.70% |
| 2020 | -5.56 | -1.61 | -17.69 | 6.89 | 4.28 | 4.84 | 3.17 | -2.02 | 0.72 | 2.50 | 9.35 | 4.39 | +6.49% |
| 2021 | 2.99 | -0.24 | 1.06 | 0.57 | -0.06 | 1.13 | -4.25 | 3.30 | -2.90 | -1.08 | 1.03 | 0.65 | +1.97% |
| 2022 | -0.28 | -4.10 | -2.95 | -0.57 | 1.78 | -6.14 | 0.36 | 5.43 | -8.64 | -3.76 | 12.71 | -2.98 | -10.31% |
| 2023 | 8.23 | -3.72 | -0.15 | -0.87 | 0.35 | 4.60 | 2.96 | -5.68 | 1.25 | -3.49 | 3.95 | 4.64 | +11.75% |
| 2024 | -3.20 | 6.34 | 0.96 | 2.18 | -1.09 | 0.44 | -1.99 | -1.52 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.16% | 13.09% | 12.82% | 14.93% | 16.65% |
| Sharpe Ratio | -0.05 | -0.43 | 0.24 | -0.20 | 0.02 |
| Bester Monat | +6.34% | +6.34% | +6.34% | +12.71% | +12.71% |
| Schlechtester Monat | -3.20% | -1.99% | -5.68% | -8.64% | -17.69% |
| Maximaler Verlust | -11.84% | -11.84% | -11.84% | -22.16% | -31.77% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco Emerging Stars Equities I... | thesaurierend | 202.8600 | +8.19% | +2.28% | |
| Robeco Emerging Stars Eq.IL USD | thesaurierend | 175.1700 | +10.78% | -4.07% | |
| Robeco Emerging Stars Equities I... | ausschüttend | 12'695.6504 | +8.33% | +2.48% | |
| Robeco Emerging Stars Equities K... | ausschüttend | 113.5100 | +6.52% | +1.67% | |
| Robeco Emerging Stars Equities K... | ausschüttend | 109.9200 | +11.31% | -2.78% | |
| Robeco Emerging Stars Equities I... | thesaurierend | 116.3700 | +8.36% | - | |
| Robeco Emerging Stars Equities D... | thesaurierend | 140.7500 | +10.12% | -5.73% | |
| Robeco Emerging Stars Eq.F EUR | thesaurierend | 195.8700 | +8.22% | +2.16% | |
| Robeco Emerging Stars Equities D... | thesaurierend | 179.4800 | +7.47% | -0.27% | |
| Robeco Emerging Stars Equities F... | thesaurierend | 129.8200 | +8.29% | +2.06% | |
| Robeco Emerging Stars Equities E... | ausschüttend | 133.1400 | +7.73% | +0.49% | |
| Robeco Emerging Stars Equities G... | ausschüttend | 110.3100 | +8.29% | +2.33% | |
| Robeco Emerging Stars Equities G... | ausschüttend | 173.0400 | +5.93% | +0.40% | |
| Robeco Emerging Stars Equities F... | thesaurierend | 142.8400 | +10.71% | -4.24% | |
| Robeco Emerging Stars Eq.I USD | thesaurierend | 154.9100 | +10.59% | -4.07% | |
| Robeco Emerging Stars Equities D... | thesaurierend | 267.5200 | +7.66% | +0.42% |
Performance
| lfd. Jahr | +1.83% | ||
|---|---|---|---|
| 6 Monate | -1.07% | ||
| 1 Jahr | +6.52% | ||
| 3 Jahre | +1.67% | ||
| 5 Jahre | +20.74% | ||
| 10 Jahre | - | ||
| seit Beginn | +25.60% | ||
| Jahr | |||
| 2023 | +11.75% | ||
| 2022 | -10.31% | ||
| 2021 | +1.97% | ||
| 2020 | +6.49% | ||
| 2019 | +21.70% | ||
Ausschüttungen
| 17.04.2024 | 2.54 GBP |
| 19.04.2023 | 4.13 GBP |
| 20.04.2022 | 3.23 GBP |
| 21.04.2021 | 1.39 GBP |
