Robeco Emerging Stars Eq.F EUR/ LU0792910050 /
NAV2024-05-09 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
203.6300EUR | -0.15% | reinvestment | Equity Emerging Markets | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | -2.43 | 0.78 | -0.97 | 3.31 | 3.76 | - |
2013 | -0.74 | 3.79 | -1.23 | -1.01 | 0.59 | -9.31 | 0.82 | -1.96 | 6.40 | 3.92 | -0.57 | -1.53 | -1.68% |
2014 | -5.65 | 1.84 | 1.23 | -0.17 | 6.95 | 1.89 | 6.00 | 3.58 | -6.06 | 1.57 | 2.43 | -1.20 | +12.18% |
2015 | 11.11 | 0.93 | 2.12 | 5.12 | -0.79 | -7.29 | -4.25 | -11.16 | -2.99 | 11.70 | 0.89 | -5.04 | -2.21% |
2016 | -9.14 | 0.68 | 7.49 | 0.52 | -2.25 | 2.24 | 8.26 | 1.87 | 1.65 | 3.85 | -2.18 | 3.15 | +16.04% |
2017 | 2.58 | 5.07 | 1.77 | -1.45 | 0.89 | -1.22 | 2.71 | 0.86 | -0.40 | 6.09 | -2.58 | 2.99 | +18.31% |
2018 | 3.47 | -1.28 | -4.46 | 0.56 | -2.52 | -5.26 | 3.89 | -4.25 | 1.12 | -1.90 | 0.37 | -4.22 | -14.02% |
2019 | 11.34 | 1.85 | 2.40 | 1.71 | -5.36 | 4.11 | 0.62 | -4.05 | 4.78 | 2.95 | 1.24 | 5.37 | +29.28% |
2020 | -4.77 | -3.81 | -19.99 | 8.61 | 0.97 | 3.78 | 4.08 | -1.18 | -1.54 | 3.93 | 9.93 | 4.48 | +0.82% |
2021 | 4.18 | 2.02 | 2.60 | -1.48 | 1.02 | 1.31 | -3.64 | 2.71 | -3.11 | 0.68 | 0.24 | 1.97 | +8.49% |
2022 | 0.56 | -4.65 | -3.88 | -0.64 | 1.21 | -7.34 | 3.08 | 2.20 | -10.06 | -1.65 | 11.86 | -5.23 | -15.16% |
2023 | 8.54 | -3.06 | -0.49 | -1.40 | 2.93 | 4.36 | 3.24 | -5.42 | -0.23 | -3.73 | 4.78 | 3.93 | +13.26% |
2024 | -1.75 | 5.64 | 1.02 | 2.43 | 1.20 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.92% | 11.20% | 11.93% | 13.89% | 16.39% |
Sharpe ratio | 1.93 | 2.62 | 1.19 | -0.12 | 0.12 |
Best month | +5.64% | +5.64% | +5.64% | +11.86% | +11.86% |
Worst month | -1.75% | -1.75% | -5.42% | -10.06% | -19.99% |
Maximum loss | -4.68% | -6.12% | -9.67% | -24.57% | -36.66% |
Outperformance | +2.23% | - | +3.60% | +10.71% | +15.83% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Robeco Emerging Stars Equities I... | reinvestment | 211.0300 | +18.04% | +6.75% | |
Robeco Emerging Stars Equities D... | reinvestment | 142.9600 | +15.93% | -7.01% | |
Robeco Emerging Stars Eq.F EUR | reinvestment | 203.6300 | +17.98% | +6.52% | |
Robeco Emerging Stars Eq.IL USD | reinvestment | 177.6000 | +16.61% | -5.37% | |
Robeco Emerging Stars Equities D... | reinvestment | 187.4200 | +17.57% | +4.15% | |
Robeco Emerging Stars Equities F... | reinvestment | 135.2400 | +18.48% | +6.58% | |
Robeco Emerging Stars Equities E... | paying dividend | 138.9200 | +17.86% | +4.95% | |
Robeco Emerging Stars Equities G... | paying dividend | 114.6400 | +18.13% | +6.67% | |
Robeco Emerging Stars Equities G... | paying dividend | 184.0900 | +17.16% | +6.84% | |
Robeco Emerging Stars Equities I... | paying dividend | 13,196.0996 | +18.16% | +6.87% | |
Robeco Emerging Stars Equities K... | paying dividend | 120.8300 | +18.14% | +8.32% | |
Robeco Emerging Stars Equities K... | paying dividend | 111.2800 | +17.17% | -4.14% | |
Robeco Emerging Stars Equities I... | reinvestment | 121.2000 | +18.54% | - | |
Robeco Emerging Stars Eq.I USD | reinvestment | 156.8800 | +16.09% | -5.42% | |
Robeco Emerging Stars Equities D... | reinvestment | 279.1300 | +17.79% | +4.87% |
Performance
YTD | +8.70% | ||
---|---|---|---|
6 Months | +15.25% | ||
1 Year | +17.98% | ||
3 Years | +6.52% | ||
5 Years | +32.23% | ||
10 Years | +96.86% | ||
Since start | +103.63% | ||
Year | |||
2023 | +13.26% | ||
2022 | -15.16% | ||
2021 | +8.49% | ||
2020 | +0.82% | ||
2019 | +29.28% | ||
2018 | -14.02% | ||
2017 | +18.31% | ||
2016 | +16.04% | ||
2015 | -2.21% |