Robeco Emerging Stars Eq.I USD/ LU1036585435 /
| NAV2024-05-02 | Chg.+0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.7500USD | +0.42% | reinvestment | Equity Emerging Markets | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 1.08 | 0.98 | 1.16 | -5.54 | 6.40 | -1.62 | -5.10 | 3.70 | 5.36 | 0.06 | 7.28 | +22.16% |
| 2020 | -5.98 | -4.65 | -20.07 | 7.22 | 3.69 | 4.81 | 9.58 | -0.05 | -3.42 | 3.21 | 12.90 | 6.88 | +9.99% |
| 2021 | 3.45 | 2.66 | -1.34 | 0.91 | 2.60 | -1.73 | -3.64 | 2.24 | -4.87 | 0.54 | -2.49 | 3.03 | +0.91% |
| 2022 | -1.41 | -3.93 | -4.78 | -6.08 | 3.10 | -9.57 | 0.54 | 0.79 | -12.37 | -0.77 | 16.55 | -1.82 | -20.36% |
| 2023 | 10.52 | -5.33 | 1.95 | -0.07 | -0.37 | 6.81 | 4.34 | -6.88 | -2.67 | -3.88 | 8.17 | 5.21 | +17.32% |
| 2024 | -3.38 | 5.26 | 1.02 | 1.43 | 0.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.26% | 13.50% | 13.33% | 15.23% | 17.22% |
| Sharpe ratio | 0.82 | 2.32 | 0.93 | -0.40 | -0.01 |
| Best month | +5.26% | +8.17% | +8.17% | +16.55% | +16.55% |
| Worst month | -3.38% | -3.38% | -6.88% | -12.37% | -20.07% |
| Maximum loss | -6.70% | -7.80% | -12.98% | -36.75% | -38.15% |
| Outperformance | +3.37% | - | +5.84% | - | - |
All quotes in USD
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 | +4.64% | ||
|---|---|---|---|
| 6 Months | +16.12% | ||
| 1 Year | +16.28% | ||
| 3 Years | -6.76% | ||
| 5 Years | +19.83% | ||
| Since start | +32.56% | ||
| Year | |||
| 2023 | +17.32% | ||
| 2022 | -20.36% | ||
| 2021 | +0.91% | ||
| 2020 | +9.99% | ||
| 2019 | +22.16% | ||
