Robeco Emerging Stars Eq.D USD/ LU0337098114 /
| NAV2024-04-24 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.1700USD | +0.17% | reinvestment | Equity Emerging Markets | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 9.33 | -4.19 | 9.12 | 3.65 | -10.46 | -6.60 | -8.69 | -22.52 | -27.50 | -11.85 | 5.85 | -54.98% |
| 2009 | -8.40 | -5.97 | 14.34 | 22.42 | 18.15 | 0.14 | 13.91 | 2.27 | 10.97 | 1.37 | 1.65 | 5.82 | +101.09% |
| 2010 | -7.53 | -0.79 | 6.96 | 3.29 | -9.82 | -0.24 | 8.86 | -3.15 | 12.35 | 3.09 | -2.38 | 3.71 | +12.71% |
| 2011 | -1.44 | -2.06 | 4.65 | 5.48 | -4.40 | -1.61 | 0.75 | -9.17 | -13.03 | 14.43 | -10.42 | -0.23 | -18.41% |
| 2012 | 8.85 | 5.56 | -1.29 | -1.10 | -11.87 | 1.62 | 5.23 | -0.28 | 3.48 | -0.13 | 3.51 | 4.82 | +18.17% |
| 2013 | 2.70 | 0.21 | -3.73 | 1.41 | 0.18 | -9.72 | 2.68 | -2.20 | 8.90 | 5.41 | -0.95 | -1.45 | +2.26% |
| 2014 | -6.70 | 2.90 | 2.16 | -0.09 | 4.94 | 1.70 | 3.10 | 3.25 | -9.90 | 1.66 | 0.04 | -1.96 | 0.00% |
| 2015 | 0.79 | 2.55 | -2.83 | 8.24 | -4.09 | -3.16 | -6.85 | -9.64 | -0.92 | 7.13 | -1.51 | -4.79 | -15.40% |
| 2016 | -5.83 | -0.05 | 10.30 | 0.53 | -2.96 | 3.09 | 6.48 | 1.34 | 2.46 | 0.06 | -2.72 | 0.22 | +12.62% |
| 2017 | 5.10 | 3.20 | 2.91 | 0.93 | 3.60 | 0.26 | 6.19 | 1.64 | -1.16 | 4.56 | -0.28 | 3.86 | +35.17% |
| 2018 | 7.45 | -3.31 | -3.92 | -1.80 | -5.09 | -5.29 | 4.05 | -4.85 | 0.90 | -3.77 | -0.75 | -2.92 | -18.39% |
| 2019 | 11.65 | 1.02 | 0.91 | 1.09 | -5.61 | 6.33 | -1.69 | -5.16 | 3.76 | 5.45 | -0.18 | 7.45 | +26.37% |
| 2020 | -6.06 | -4.72 | -20.13 | 7.15 | 3.62 | 4.73 | 9.51 | -0.12 | -3.48 | 3.15 | 12.82 | 6.81 | +9.10% |
| 2021 | 3.39 | 2.59 | -1.41 | 0.85 | 2.54 | -1.80 | -3.70 | 2.17 | -4.93 | 0.48 | -2.56 | 2.96 | +0.13% |
| 2022 | -1.46 | -4.00 | -4.84 | -6.13 | 3.03 | -9.63 | 0.49 | 0.71 | -12.42 | -0.83 | 16.46 | -1.88 | -20.97% |
| 2023 | 10.44 | -5.39 | 1.88 | -0.12 | -0.35 | 7.22 | 4.11 | -7.20 | -2.55 | -4.14 | 8.35 | 5.28 | +16.95% |
| 2024 | -3.40 | 5.19 | 1.05 | -0.98 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.58% | 13.98% | 13.65% | 15.30% | 17.28% |
| Sharpe ratio | 0.12 | 1.78 | 0.71 | -0.51 | -0.09 |
| Best month | +5.28% | +8.35% | +8.35% | +16.46% | +16.46% |
| Worst month | -3.40% | -4.14% | -7.20% | -12.42% | -20.13% |
| Maximum loss | -6.77% | -7.83% | -13.32% | -37.42% | -38.51% |
| Outperformance | -0.55% | - | +0.39% | +0.87% | +0.23% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Emerging Stars Eq.I EUR | reinvestment | 204.0700 | +17.35% | +1.98% | |
| Robeco Emerging Stars Eq.D USD | reinvestment | 137.1700 | +13.54% | -11.31% | |
| Robeco Emerging Stars Eq.F EUR | reinvestment | 196.9200 | +17.29% | +1.77% | |
| Robeco Emerging Stars Eq.IL USD | reinvestment | 170.4700 | +14.29% | -9.69% | |
| Robeco Emerging Stars Eq.DL EUR | reinvestment | 181.4400 | +16.96% | -0.42% | |
| Robeco Emerging Stars Eq.FL EUR | reinvestment | 130.8800 | +17.86% | +1.89% | |
| Robeco Emerging Stars Eq.E EUR | paying dividend | 134.4700 | +17.24% | +0.34% | |
| Robeco Emerging Stars Eq.G EUR | paying dividend | 110.8600 | +17.44% | +1.91% | |
| Robeco Emerging Stars Eq.G GBP | paying dividend | 177.6800 | +14.08% | +0.73% | |
| Robeco Emerging Stars Eq.IE EUR | paying dividend | 12,759.8799 | +17.46% | +2.09% | |
| Robeco Emerging Stars Eq.KE GBP | paying dividend | 116.6900 | +15.12% | +2.20% | |
| Robeco Emerging Stars Eq.KE USD | paying dividend | 106.8000 | +14.84% | -8.53% | |
| Robeco Emerging Stars Eq.IL EUR | reinvestment | 117.3000 | +17.30% | - | |
| Robeco Emerging Stars Eq.I USD | reinvestment | 150.4700 | +13.70% | -9.80% | |
| Robeco Emerging Stars Eq.D EUR | reinvestment | 270.1800 | +17.17% | +0.26% |
Performance
| YTD | +1.68% | ||
|---|---|---|---|
| 6 Months | +13.41% | ||
| 1 Year | +13.54% | ||
| 3 Years | -11.31% | ||
| 5 Years | +12.38% | ||
| Since start | +37.17% | ||
| Year | |||
| 2023 | +16.95% | ||
| 2022 | -20.97% | ||
| 2021 | +0.13% | ||
| 2020 | +9.10% | ||
| 2019 | +26.37% | ||
| 2018 | -18.39% | ||
| 2017 | +35.17% | ||
| 2016 | +12.62% | ||
| 2015 | -15.40% | ||
