Robeco Emerging Stars Eq.E EUR/ LU1143725528 /
| NAV2024-04-25 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.8600EUR | +0.29% | paying dividend | Equity Emerging Markets | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.97 | 2.53 | -1.54 | 0.96 | 1.25 | -3.69 | 2.64 | -3.17 | 0.63 | 0.18 | 1.91 | -0.79% |
| 2022 | 0.50 | -4.70 | -3.94 | -0.69 | 1.15 | -7.40 | 3.02 | 2.13 | -10.11 | -1.70 | 11.79 | -5.28 | -15.74% |
| 2023 | 8.47 | -3.11 | -0.55 | -1.45 | 2.92 | 4.76 | 3.02 | -5.73 | -0.11 | -3.98 | 4.97 | 3.99 | +12.92% |
| 2024 | -1.76 | 5.94 | 0.73 | 0.59 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.56% | 11.92% | 12.13% | 14.08% | -% |
| Sharpe ratio | 1.17 | 2.34 | 1.08 | -0.26 | - |
| Best month | +5.94% | +5.94% | +5.94% | +11.79% | - |
| Worst month | -1.76% | -3.98% | -5.73% | -10.11% | - |
| Maximum loss | -4.79% | -6.16% | -10.00% | -24.97% | - |
| 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 | +5.46% | ||
|---|---|---|---|
| 6 Months | +14.73% | ||
| 1 Year | +16.95% | ||
| 3 Years | +0.63% | ||
| 5 Years | - | ||
| Since start | -0.45% | ||
| Year | |||
| 2023 | +12.92% | ||
| 2022 | -15.74% | ||
| 2021 | -0.79% | ||
Dividends
| 2024-04-17 | 1.62 EUR |
| 2023-04-19 | 3.40 EUR |
| 2022-04-20 | 2.50 EUR |
| 2021-04-21 | 0.77 EUR |
