Robeco Emerging Stars Equities IE EUR/ LU1840769852 /
| NAV2024-05-23 | Chg.-108.0303 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13,240.4297EUR | -0.81% | paying dividend | Equity Emerging Markets | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 3.58 | -4.06 | -1.18 | 4.57 | 0.38 | -4.21 | - |
| 2019 | 11.26 | 1.94 | 2.35 | 1.76 | -5.63 | 4.27 | 0.58 | -4.17 | 4.66 | 2.96 | 1.23 | 5.36 | +28.76% |
| 2020 | -4.76 | -3.81 | -19.99 | 8.62 | 0.97 | 3.80 | 4.09 | -1.17 | -1.54 | 3.94 | 9.94 | 4.49 | +0.91% |
| 2021 | 4.19 | 2.02 | 2.61 | -1.48 | 1.02 | 1.32 | -3.63 | 2.71 | -3.11 | 0.69 | 0.24 | 1.98 | +8.58% |
| 2022 | 0.57 | -4.64 | -3.87 | -0.62 | 1.22 | -7.34 | 3.09 | 2.20 | -10.06 | -1.64 | 11.87 | -5.22 | -15.08% |
| 2023 | 8.54 | -3.05 | -0.49 | -1.39 | 2.94 | 4.41 | 3.30 | -5.49 | -0.22 | -3.78 | 4.85 | 3.97 | +13.42% |
| 2024 | -1.75 | 5.65 | 1.02 | 2.45 | 1.55 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.61% | 10.98% | 11.93% | 13.98% | 16.43% |
| Sharpe ratio | 1.83 | 2.20 | 1.03 | -0.11 | 0.15 |
| Best month | +5.65% | +5.65% | +5.65% | +11.87% | +11.87% |
| Worst month | -1.75% | -1.75% | -5.49% | -10.06% | -19.99% |
| Maximum loss | -4.68% | -6.12% | -9.77% | -24.51% | -36.66% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Emerging Stars Equities I... | reinvestment | 211.5700 | +15.99% | +6.65% | |
| Robeco Emerging Stars Equities D... | reinvestment | 143.8600 | +16.05% | -7.17% | |
| Robeco Emerging Stars Eq.F EUR | reinvestment | 204.3200 | +15.99% | +6.52% | |
| Robeco Emerging Stars Eq.IL USD | reinvestment | 178.7600 | +16.74% | -5.53% | |
| Robeco Emerging Stars Equities D... | reinvestment | 187.7000 | +15.25% | +3.99% | |
| Robeco Emerging Stars Equities F... | reinvestment | 135.4900 | +16.15% | +6.43% | |
| Robeco Emerging Stars Equities E... | paying dividend | 139.1500 | +15.54% | +4.80% | |
| Robeco Emerging Stars Equities G... | paying dividend | 115.0600 | +16.08% | +6.69% | |
| Robeco Emerging Stars Equities G... | paying dividend | 182.7000 | +13.94% | +5.30% | |
| Robeco Emerging Stars Equities I... | paying dividend | 13,240.4297 | +16.13% | +6.86% | |
| Robeco Emerging Stars Equities K... | paying dividend | 119.7300 | +14.63% | +6.58% | |
| Robeco Emerging Stars Equities K... | paying dividend | 112.0300 | +17.30% | -4.30% | |
| Robeco Emerging Stars Equities I... | reinvestment | 121.4300 | +16.22% | - | |
| Robeco Emerging Stars Eq.I USD | reinvestment | 158.0000 | +16.47% | -5.53% | |
| Robeco Emerging Stars Equities D... | reinvestment | 279.5800 | +15.47% | +4.71% |
Performance
| YTD | +9.10% | ||
|---|---|---|---|
| 6 Months | +12.99% | ||
| 1 Year | +16.13% | ||
| 3 Years | +6.86% | ||
| 5 Years | +35.51% | ||
| 10 Years | - | ||
| Since start | +47.80% | ||
| Year | |||
| 2023 | +13.42% | ||
| 2022 | -15.08% | ||
| 2021 | +8.58% | ||
| 2020 | +0.91% | ||
| 2019 | +28.76% | ||
Dividends
| 2024-04-17 | 206.77 EUR |
| 2023-04-19 | 418.09 EUR |
| 2022-04-20 | 343.53 EUR |
| 2021-04-21 | 163.96 EUR |
| 2020-04-22 | 172.07 EUR |
