Robeco Emerging Stars Equities KE GBP/ LU1857097528 /
NAV29/08/2024 | Chg.+1.5800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
113.5100GBP | +1.41% | paying dividend | Equity Emerging Markets | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.16% | 13.09% | 12.82% | 14.93% | 16.65% |
Sharpe ratio | -0.05 | -0.43 | 0.24 | -0.20 | 0.02 |
Best month | +6.34% | +6.34% | +6.34% | +12.71% | +12.71% |
Worst month | -3.20% | -1.99% | -5.68% | -8.64% | -17.69% |
Maximum loss | -11.84% | -11.84% | -11.84% | -22.16% | -31.77% |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Robeco Emerging Stars Equities I... | reinvestment | 202.8600 | +8.19% | +2.28% | |
Robeco Emerging Stars Eq.IL USD | reinvestment | 175.1700 | +10.78% | -4.07% | |
Robeco Emerging Stars Equities I... | paying dividend | 12,695.6504 | +8.33% | +2.48% | |
Robeco Emerging Stars Equities K... | paying dividend | 113.5100 | +6.52% | +1.67% | |
Robeco Emerging Stars Equities K... | paying dividend | 109.9200 | +11.31% | -2.78% | |
Robeco Emerging Stars Equities I... | reinvestment | 116.3700 | +8.36% | - | |
Robeco Emerging Stars Equities D... | reinvestment | 140.7500 | +10.12% | -5.73% | |
Robeco Emerging Stars Eq.F EUR | reinvestment | 195.8700 | +8.22% | +2.16% | |
Robeco Emerging Stars Equities D... | reinvestment | 179.4800 | +7.47% | -0.27% | |
Robeco Emerging Stars Equities F... | reinvestment | 129.8200 | +8.29% | +2.06% | |
Robeco Emerging Stars Equities E... | paying dividend | 133.1400 | +7.73% | +0.49% | |
Robeco Emerging Stars Equities G... | paying dividend | 110.3100 | +8.29% | +2.33% | |
Robeco Emerging Stars Equities G... | paying dividend | 173.0400 | +5.93% | +0.40% | |
Robeco Emerging Stars Equities F... | reinvestment | 142.8400 | +10.71% | -4.24% | |
Robeco Emerging Stars Eq.I USD | reinvestment | 154.9100 | +10.59% | -4.07% | |
Robeco Emerging Stars Equities D... | reinvestment | 267.5200 | +7.66% | +0.42% |
Performance
YTD | +1.83% | ||
---|---|---|---|
6 Months | -1.07% | ||
1 Year | +6.52% | ||
3 Years | +1.67% | ||
5 Years | +20.74% | ||
10 Years | - | ||
Since start | +25.60% | ||
Year | |||
2023 | +11.75% | ||
2022 | -10.31% | ||
2021 | +1.97% | ||
2020 | +6.49% | ||
2019 | +21.70% |
Dividends
17/04/2024 | 2.54 GBP |
19/04/2023 | 4.13 GBP |
20/04/2022 | 3.23 GBP |
21/04/2021 | 1.39 GBP |