Robeco Asian Stars Equities E EUR/ LU1143725288 /
NAV2024-05-23 | Chg.-0.9600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
150.5600EUR | -0.63% | paying dividend | Equity Asia | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 1.75 | 4.51 | -1.51 | 0.74 | 1.54 | -3.74 | 1.22 | -1.62 | 1.65 | 0.71 | 3.16 | +5.41% |
2022 | 0.88 | -1.02 | -1.35 | 1.76 | 0.84 | -3.79 | 0.36 | 2.23 | -7.65 | -5.98 | 10.10 | -3.49 | -7.94% |
2023 | 6.75 | -2.37 | -2.31 | 0.45 | 0.14 | 2.11 | 4.19 | -4.55 | 0.18 | -4.47 | -0.33 | 2.98 | +2.15% |
2024 | -1.85 | 6.15 | 1.97 | 2.46 | 1.96 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.98% | 11.51% | 12.30% | 14.38% | -% |
Sharpe ratio | 2.25 | 2.02 | 0.56 | -0.05 | - |
Best month | +6.15% | +6.15% | +6.15% | +10.10% | - |
Worst month | -1.85% | -1.85% | -4.55% | -7.65% | - |
Maximum loss | -4.07% | -4.13% | -10.16% | -16.16% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Robeco Asian Stars Equities E EU... | paying dividend | 150.5600 | +10.73% | +9.51% | |
Robeco Asian Stars Equities D EU... | reinvestment | 264.1500 | +10.77% | +8.89% |
Performance
YTD | +10.98% | ||
---|---|---|---|
6 Months | +12.61% | ||
1 Year | +10.73% | ||
3 Years | +9.51% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +10.01% | ||
Year | |||
2023 | +2.15% | ||
2022 | -7.94% | ||
2021 | +5.41% |
Dividends
2024-04-17 | 2.04 EUR |
2023-04-19 | 3.46 EUR |
2022-04-20 | 3.23 EUR |
2021-04-21 | 1.43 EUR |