Robeco Emerging Stars Eq.D EUR/  LU0254836850  /

Fonds
NAV10/15/2018 Chg.-0.6200 Type of yield Investment Focus Investment company
196.1300EUR -0.32% reinvestment Equity Emerging Markets Robeco A.M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - - 5.43 -
2007 2.55 -1.19 6.47 2.83 11.04 3.52 4.26 -2.54 10.12 5.49 -7.50 0.03 +39.27%
2008 -10.29 7.53 -8.30 10.90 4.01 -11.76 -5.44 -3.51 -20.32 -18.96 -12.33 -3.33 -55.04%
2009 0.61 -4.25 7.38 23.76 12.98 0.16 12.67 1.93 8.78 -0.57 0.80 9.83 +99.20%
2010 -4.72 1.37 8.37 5.21 -4.23 2.42 0.85 -0.14 4.38 1.69 2.93 2.00 +21.23%
2011 -3.86 -2.94 2.07 0.37 -0.83 -2.56 1.37 -10.01 -8.03 10.17 -4.78 3.02 -16.24%
2012 7.20 3.13 -0.17 0.14 -6.04 0.91 5.47 -1.76 0.89 -0.81 3.88 4.30 +17.71%
2013 -0.19 3.13 -3.16 0.28 -0.80 -8.00 0.00 -0.89 5.33 6.38 -1.86 -2.50 -3.05%
2014 -4.64 0.30 2.18 -0.87 7.22 1.02 5.67 4.97 -6.38 2.50 0.68 1.19 +13.79%
2015 8.40 2.90 1.49 3.47 -1.67 -4.88 -5.98 -10.80 -0.40 8.18 3.14 -7.17 -5.23%
2016 -5.50 -0.68 4.92 1.07 -1.41 3.24 5.97 1.61 1.79 1.97 1.34 1.38 +16.33%
2017 2.54 4.37 2.22 -1.33 0.79 -1.24 2.64 0.80 -0.45 6.02 -2.64 2.93 +17.58%
2018 3.40 -1.33 -4.52 0.50 -2.57 -5.32 3.83 -4.32 1.07 -5.14 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.36% 13.33% 13.87% 15.04% 16.02%
Sharpe ratio -1.20 -1.23 -0.87 0.34 0.27
Best month +3.83% +3.83% +6.02% +8.18% +8.40%
Worst month -5.32% -5.32% -5.32% -7.17% -10.80%
Maximum loss -18.62% -13.46% -18.62% -21.24% -33.57%
Outperformance -0.67% - -0.59% +1.28% +3.47%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco Emerging Stars Eq.I EUR reinvestment 143.2100 -11.61% +17.38%
Robeco Emerging Stars Eq.D USD reinvestment 107.7900 -13.72% +17.41%
Robeco Emerging Stars Eq.F EUR reinvestment 138.7000 -11.68% +18.56%
Robeco Emerging Stars Eq.D EUR reinvestment 196.1300 -12.30% +14.95%

Performance

YTD
  -13.98%
6 Months
  -8.73%
1 Year
  -12.30%
3 Years  
+14.95%
5 Years  
+22.04%
Since start  
+96.13%
Year
2017  
+17.58%
2016  
+16.33%
2015
  -5.23%
2014  
+13.79%
2013
  -3.05%
2012  
+17.71%
2011
  -16.24%
2010  
+21.23%
2009  
+99.20%