Robeco Emerging Stars Equities G GBP/ LU1408526199 /
| NAV2024-05-22 | Chg.-1.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 184.0800GBP | -0.66% | paying dividend | Equity Emerging Markets | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.26 | 1.04 | 0.55 | -0.07 | 1.11 | -4.26 | 3.28 | -2.91 | -1.10 | 1.01 | 0.63 | -6.05% |
| 2022 | -0.29 | -4.12 | -2.97 | -0.58 | 1.76 | -6.16 | 0.34 | 5.40 | -8.67 | -3.79 | 12.66 | -3.00 | -10.57% |
| 2023 | 8.20 | -3.74 | -0.18 | -0.91 | 0.32 | 4.17 | 3.14 | -5.56 | 1.06 | -3.38 | 3.74 | 4.53 | +11.05% |
| 2024 | -3.29 | 5.95 | 1.17 | 2.08 | 2.09 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.46% | 11.83% | 12.38% | 14.71% | -% |
| Sharpe ratio | 1.47 | 1.66 | 0.77 | -0.12 | - |
| Best month | +5.95% | +5.95% | +5.95% | +12.66% | - |
| Worst month | -3.29% | -3.29% | -5.56% | -8.67% | - |
| Maximum loss | -5.62% | -7.15% | -8.13% | -22.56% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Emerging Stars Equities I... | reinvestment | 213.4600 | +15.75% | +7.61% | |
| Robeco Emerging Stars Equities D... | reinvestment | 145.2700 | +15.65% | -6.26% | |
| Robeco Emerging Stars Eq.F EUR | reinvestment | 205.9700 | +15.64% | +7.38% | |
| Robeco Emerging Stars Eq.IL USD | reinvestment | 180.5100 | +16.33% | -4.61% | |
| Robeco Emerging Stars Equities D... | reinvestment | 189.4100 | +15.00% | +4.94% | |
| Robeco Emerging Stars Equities F... | reinvestment | 136.7200 | +15.88% | +7.39% | |
| Robeco Emerging Stars Equities E... | paying dividend | 140.4100 | +15.28% | +5.75% | |
| Robeco Emerging Stars Equities G... | paying dividend | 115.9600 | +15.71% | +7.53% | |
| Robeco Emerging Stars Equities G... | paying dividend | 184.0800 | +13.30% | +6.10% | |
| Robeco Emerging Stars Equities I... | paying dividend | 13,348.4600 | +15.80% | +7.73% | |
| Robeco Emerging Stars Equities K... | paying dividend | 120.7700 | +14.09% | +7.51% | |
| Robeco Emerging Stars Equities K... | paying dividend | 113.1200 | +16.88% | -3.37% | |
| Robeco Emerging Stars Equities I... | reinvestment | 122.5300 | +15.96% | - | |
| Robeco Emerging Stars Eq.I USD | reinvestment | 159.5300 | +16.09% | -4.62% | |
| Robeco Emerging Stars Equities D... | reinvestment | 282.1300 | +15.21% | +5.67% |
Performance
| YTD | +8.03% | ||
|---|---|---|---|
| 6 Months | +11.01% | ||
| 1 Year | +13.30% | ||
| 3 Years | +6.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.80% | ||
| Year | |||
| 2023 | +11.05% | ||
| 2022 | -10.57% | ||
| 2021 | -6.05% | ||
Dividends
| 2024-04-17 | 2.85 GBP |
| 2023-04-19 | 5.81 GBP |
| 2022-04-20 | 4.55 GBP |
| 2021-04-21 | 2.13 GBP |
