Robeco Emerging Stars Equities KE USD/ LU1102563886 /
| NAV2024-08-29 | Chg.+1.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.9200USD | +0.96% | paying dividend | Equity Emerging Markets | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.67 | -1.33 | 0.92 | 2.62 | -1.73 | -3.62 | 2.26 | -4.86 | 0.55 | -2.48 | 3.04 | -6.39% |
| 2022 | -1.40 | -3.92 | -4.77 | -6.05 | 3.12 | -9.56 | 0.57 | 0.81 | -12.34 | -0.75 | 16.58 | -1.80 | -20.18% |
| 2023 | 10.54 | -5.31 | 1.97 | -0.04 | -0.25 | 7.31 | 4.20 | -7.11 | -2.47 | -4.06 | 8.45 | 5.37 | +18.19% |
| 2024 | -3.30 | 5.63 | 0.81 | 1.51 | 0.37 | -0.28 | -0.41 | 0.87 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.54% | 13.31% | 13.91% | 15.54% | -% |
| Sharpe ratio | 0.32 | 0.18 | 0.56 | -0.29 | - |
| Best month | +5.63% | +5.63% | +8.45% | +16.58% | - |
| Worst month | -3.30% | -0.41% | -7.11% | -12.34% | - |
| Maximum loss | -10.87% | -10.87% | -10.87% | -34.68% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +5.08% | ||
|---|---|---|---|
| 6 Months | +2.88% | ||
| 1 Year | +11.31% | ||
| 3 Years | -2.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.20% | ||
| Year | |||
| 2023 | +18.19% | ||
| 2022 | -20.18% | ||
| 2021 | -6.39% | ||
Dividends
| 2024-04-17 | 2.36 USD |
| 2023-04-19 | 3.76 USD |
| 2022-04-20 | 3.14 USD |
| 2021-04-21 | 1.42 USD |
