Robeco Asian Stars Equities E EUR/ LU1143725288 /
| NAV2024-05-20 | Chg.-1.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.9500EUR | -0.92% | paying dividend | Equity Asia | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.75 | 4.51 | -1.51 | 0.74 | 1.54 | -3.74 | 1.22 | -1.62 | 1.65 | 0.71 | 3.16 | +5.41% |
| 2022 | 0.88 | -1.02 | -1.35 | 1.76 | 0.84 | -3.79 | 0.36 | 2.23 | -7.65 | -5.98 | 10.10 | -3.49 | -7.94% |
| 2023 | 6.75 | -2.37 | -2.31 | 0.45 | 0.14 | 2.11 | 4.19 | -4.55 | 0.18 | -4.47 | -0.33 | 2.98 | +2.15% |
| 2024 | -1.85 | 6.15 | 1.97 | 2.46 | 2.91 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.08% | 11.52% | 12.33% | 14.39% | -% |
| Sharpe ratio | 2.55 | 1.99 | 0.56 | 0.00 | - |
| Best month | +6.15% | +6.15% | +6.15% | +10.10% | - |
| Worst month | -1.85% | -1.85% | -4.55% | -7.65% | - |
| Maximum loss | -4.07% | -4.13% | -10.16% | -16.16% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Asian Stars Equities E EU... | paying dividend | 151.9500 | +10.71% | +11.80% | |
| Robeco Asian Stars Equities D EU... | reinvestment | 266.5900 | +10.71% | +11.17% |
Performance
| YTD | +12.01% | ||
|---|---|---|---|
| 6 Months | +12.48% | ||
| 1 Year | +10.71% | ||
| 3 Years | +11.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.02% | ||
| Year | |||
| 2023 | +2.15% | ||
| 2022 | -7.94% | ||
| 2021 | +5.41% | ||
Dividends
| 2024-04-17 | 2.04 EUR |
| 2023-04-19 | 3.46 EUR |
| 2022-04-20 | 3.23 EUR |
| 2021-04-21 | 1.43 EUR |
