Robeco Emerging Stars Eq.DL EUR/ LU0334642401 /
| NAV2024-04-25 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181.9600EUR | +0.29% | reinvestment | Equity Emerging Markets | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.94 | 2.51 | -1.57 | 0.94 | 1.23 | -3.71 | 2.62 | -3.19 | 0.61 | 0.15 | 1.89 | -1.03% |
| 2022 | 0.49 | -4.72 | -3.96 | -0.71 | 1.12 | -7.42 | 3.01 | 2.10 | -10.13 | -1.72 | 11.77 | -5.30 | -15.96% |
| 2023 | 8.44 | -3.13 | -0.58 | -1.47 | 2.90 | 4.74 | 2.99 | -5.75 | -0.12 | -4.00 | 4.95 | 3.97 | +12.64% |
| 2024 | -1.78 | 5.91 | 0.72 | 0.57 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.55% | 11.92% | 12.13% | 14.08% | -% |
| Sharpe ratio | 1.15 | 2.31 | 1.05 | -0.28 | - |
| Best month | +5.91% | +5.91% | +5.91% | +11.77% | - |
| Worst month | -1.78% | -4.00% | -5.75% | -10.13% | - |
| Maximum loss | -4.79% | -6.17% | -10.06% | -25.13% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Emerging Stars Eq.I EUR | reinvestment | 204.9500 | +17.21% | +2.42% | |
| Robeco Emerging Stars Eq.D USD | reinvestment | 137.9700 | +14.13% | -10.79% | |
| Robeco Emerging Stars Eq.F EUR | reinvestment | 197.8900 | +17.23% | +2.27% | |
| Robeco Emerging Stars Eq.IL USD | reinvestment | 171.3600 | +14.81% | -9.22% | |
| Robeco Emerging Stars Eq.DL EUR | reinvestment | 181.9600 | +16.66% | -0.14% | |
| Robeco Emerging Stars Eq.FL EUR | reinvestment | 131.2700 | +17.57% | +2.20% | |
| Robeco Emerging Stars Eq.E EUR | paying dividend | 134.8600 | +16.95% | +0.63% | |
| Robeco Emerging Stars Eq.G EUR | paying dividend | 111.4000 | +17.37% | +2.41% | |
| Robeco Emerging Stars Eq.G GBP | paying dividend | 178.1500 | +13.74% | +1.00% | |
| Robeco Emerging Stars Eq.IE EUR | paying dividend | 12,822.7100 | +17.40% | +2.59% | |
| Robeco Emerging Stars Eq.KE GBP | paying dividend | 116.7700 | +14.54% | +2.27% | |
| Robeco Emerging Stars Eq.KE USD | paying dividend | 107.3600 | +15.36% | -8.05% | |
| Robeco Emerging Stars Eq.IL EUR | reinvestment | 117.6400 | +17.64% | - | |
| Robeco Emerging Stars Eq.I USD | reinvestment | 151.4400 | +14.35% | -9.22% | |
| Robeco Emerging Stars Eq.D EUR | reinvestment | 270.9800 | +16.88% | +0.56% |
Performance
| YTD | +5.38% | ||
|---|---|---|---|
| 6 Months | +14.60% | ||
| 1 Year | +16.66% | ||
| 3 Years | -0.14% | ||
| 5 Years | - | ||
| Since start | -1.28% | ||
| Year | |||
| 2023 | +12.64% | ||
| 2022 | -15.96% | ||
| 2021 | -1.03% | ||
