Robeco Emerging Stars Equities KE GBP/ LU1857097528 /
| NAV2024-05-23 | Chg.-1.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.7300GBP | -0.86% | paying dividend | Equity Emerging Markets | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 0.61 | -3.26 | 1.03 | -2.36 | - |
| 2019 | 7.72 | -0.05 | 3.06 | 1.97 | -3.16 | 5.35 | 2.23 | -4.60 | 2.59 | 0.47 | -0.10 | 4.96 | +21.70% |
| 2020 | -5.56 | -1.61 | -17.69 | 6.89 | 4.28 | 4.84 | 3.17 | -2.02 | 0.72 | 2.50 | 9.35 | 4.39 | +6.49% |
| 2021 | 2.99 | -0.24 | 1.06 | 0.57 | -0.06 | 1.13 | -4.25 | 3.30 | -2.90 | -1.08 | 1.03 | 0.65 | +1.97% |
| 2022 | -0.28 | -4.10 | -2.95 | -0.57 | 1.78 | -6.14 | 0.36 | 5.43 | -8.64 | -3.76 | 12.71 | -2.98 | -10.31% |
| 2023 | 8.23 | -3.72 | -0.15 | -0.87 | 0.35 | 4.60 | 2.96 | -5.68 | 1.25 | -3.49 | 3.95 | 4.64 | +11.75% |
| 2024 | -3.20 | 6.34 | 0.96 | 2.18 | 1.15 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.67% | 11.97% | 12.53% | 14.74% | 16.62% |
| Sharpe ratio | 1.29 | 1.62 | 0.86 | -0.11 | 0.13 |
| Best month | +6.34% | +6.34% | +6.34% | +12.71% | +12.71% |
| Worst month | -3.20% | -3.20% | -5.68% | -8.64% | -17.69% |
| Maximum loss | -5.63% | -7.13% | -8.27% | -22.30% | -31.77% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +7.41% | ||
|---|---|---|---|
| 6 Months | +10.91% | ||
| 1 Year | +14.63% | ||
| 3 Years | +6.58% | ||
| 5 Years | +33.29% | ||
| 10 Years | - | ||
| Since start | +32.49% | ||
| Year | |||
| 2023 | +11.75% | ||
| 2022 | -10.31% | ||
| 2021 | +1.97% | ||
| 2020 | +6.49% | ||
| 2019 | +21.70% | ||
Dividends
| 2024-04-17 | 2.54 GBP |
| 2023-04-19 | 4.13 GBP |
| 2022-04-20 | 3.23 GBP |
| 2021-04-21 | 1.39 GBP |
