Robeco Emerging Stars Equities DL EUR/ LU0334642401 /
| NAV2024-05-02 | Chg.+1.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 186.3300EUR | +0.56% | reinvestment | Equity Emerging Markets | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.94 | 2.51 | -1.57 | 0.94 | 1.23 | -3.71 | 2.62 | -3.19 | 0.61 | 0.15 | 1.89 | -1.03% |
| 2022 | 0.49 | -4.72 | -3.96 | -0.71 | 1.12 | -7.42 | 3.01 | 2.10 | -10.13 | -1.72 | 11.77 | -5.30 | -15.96% |
| 2023 | 8.44 | -3.13 | -0.58 | -1.47 | 2.90 | 4.74 | 2.99 | -5.75 | -0.12 | -4.00 | 4.95 | 3.97 | +12.64% |
| 2024 | -1.78 | 5.91 | 0.72 | 2.42 | 0.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.44% | 11.62% | 12.08% | 14.10% | -% |
| Sharpe ratio | 1.77 | 2.49 | 1.24 | -0.21 | - |
| Best month | +5.91% | +5.91% | +5.91% | +11.77% | - |
| Worst month | -1.78% | -1.78% | -5.75% | -10.13% | - |
| Maximum loss | -4.79% | -6.17% | -10.06% | -25.13% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Emerging Stars Equities I... | reinvestment | 209.9100 | +19.49% | +5.37% | |
| Robeco Emerging Stars Equities D... | reinvestment | 140.9700 | +15.95% | -8.37% | |
| Robeco Emerging Stars Eq.F EUR | reinvestment | 202.6800 | +19.46% | +5.22% | |
| Robeco Emerging Stars Eq.IL USD | reinvestment | 175.1000 | +16.63% | -6.76% | |
| Robeco Emerging Stars Equities D... | reinvestment | 186.3300 | +18.81% | +2.73% | |
| Robeco Emerging Stars Equities F... | reinvestment | 134.4400 | +19.73% | +5.14% | |
| Robeco Emerging Stars Equities E... | paying dividend | 138.1100 | +19.10% | +3.53% | |
| Robeco Emerging Stars Equities G... | paying dividend | 114.1000 | +19.57% | +5.36% | |
| Robeco Emerging Stars Equities G... | paying dividend | 182.1200 | +16.18% | +4.04% | |
| Robeco Emerging Stars Equities I... | paying dividend | 13,133.5303 | +19.66% | +5.55% | |
| Robeco Emerging Stars Equities K... | paying dividend | 119.3700 | +16.96% | +5.35% | |
| Robeco Emerging Stars Equities K... | paying dividend | 109.7100 | +17.20% | -5.56% | |
| Robeco Emerging Stars Equities I... | reinvestment | 120.4800 | +19.80% | - | |
| Robeco Emerging Stars Eq.I USD | reinvestment | 154.7500 | +16.28% | -6.76% | |
| Robeco Emerging Stars Equities D... | reinvestment | 277.5000 | +19.03% | +3.45% |
Performance
| YTD | +7.91% | ||
|---|---|---|---|
| 6 Months | +15.08% | ||
| 1 Year | +18.81% | ||
| 3 Years | +2.73% | ||
| 5 Years | - | ||
| Since start | +1.10% | ||
| Year | |||
| 2023 | +12.64% | ||
| 2022 | -15.96% | ||
| 2021 | -1.03% | ||
