Robeco Emerging Stars Eq.D EUR/  LU0254836850  /

Fonds
NAV4/20/2017 Chg.+0.6300 Type of yield Investment Focus Investment company
207.3400EUR +0.30% reinvestment Equity Emerging Markets Robeco A.M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - - 5.43 -
2007 2.55 -1.19 6.47 2.83 11.04 3.52 4.26 -2.54 10.12 5.49 -7.50 0.03 +39.27%
2008 -10.29 7.53 -8.30 10.90 4.01 -11.76 -5.44 -3.51 -20.32 -18.96 -12.33 -3.33 -55.04%
2009 0.61 -4.25 7.38 23.76 12.98 0.16 12.67 1.93 8.78 -0.57 0.80 9.83 +99.20%
2010 -4.72 1.37 8.37 5.21 -4.23 2.42 0.85 -0.14 4.38 1.69 2.93 2.00 +21.23%
2011 -3.86 -2.94 2.07 0.37 -0.83 -2.56 1.37 -10.01 -8.03 10.17 -4.78 3.02 -16.24%
2012 7.20 3.13 -0.17 0.14 -6.04 0.91 5.47 -1.76 0.89 -0.81 3.88 4.30 +17.71%
2013 -0.19 3.13 -3.16 0.28 -0.80 -8.00 0.00 -0.89 5.33 6.38 -1.86 -2.50 -3.05%
2014 -4.64 0.30 2.18 -0.87 7.22 1.02 5.67 4.97 -6.38 2.50 0.68 1.19 +13.79%
2015 8.40 2.90 1.49 3.47 -1.67 -4.88 -5.98 -10.80 -0.40 8.18 3.14 -7.17 -5.23%
2016 -5.50 -0.68 4.92 1.07 -1.41 3.24 5.97 1.61 1.79 1.97 1.34 1.38 +16.33%
2017 2.54 4.37 2.22 -2.26 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.57% 13.38% 14.23% 17.62% 16.45%
Sharpe ratio 2.22 1.02 1.75 0.62 0.44
Best month +4.37% +4.37% +5.97% +8.40% +8.40%
Worst month -2.26% -2.26% -2.26% -10.80% -10.80%
Maximum loss -3.72% -7.32% -8.91% -33.57% -33.57%
Outperformance -1.45% - +4.73% +8.12% +13.15%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco Emerging Stars Eq.I EUR reinvestment 149.6500 +25.20% +37.34%
Robeco Emerging Stars Eq.D USD reinvestment 105.5200 +18.06% +5.24%
Robeco Emerging Stars Eq.F EUR reinvestment 145.1100 +25.28% +39.48%
Robeco Emerging Stars Eq.D EUR reinvestment 207.3400 +24.54% +35.32%

Performance

YTD  
+6.93%
6 Months  
+6.43%
1 Year  
+24.54%
3 Years  
+35.32%
5 Years  
+39.75%
Since start  
+107.34%
Year
2016  
+16.33%
2015
  -5.23%
2014  
+13.79%
2013
  -3.05%
2012  
+17.71%
2011
  -16.24%
2010  
+21.23%
2009  
+99.20%
2008
  -55.04%