Robeco Emerging Stars Eq.IE EUR/ LU1840769852 /
| NAV2024-04-25 | Chg.+62.8301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,822.7100EUR | +0.49% | paying dividend | Equity Emerging Markets | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 3.58 | -4.06 | -1.18 | 4.57 | 0.38 | -4.21 | - |
| 2019 | 11.26 | 1.94 | 2.35 | 1.76 | -5.63 | 4.27 | 0.58 | -4.17 | 4.66 | 2.96 | 1.23 | 5.36 | +28.76% |
| 2020 | -4.76 | -3.81 | -19.99 | 8.62 | 0.97 | 3.80 | 4.09 | -1.17 | -1.54 | 3.94 | 9.94 | 4.49 | +0.91% |
| 2021 | 4.19 | 2.02 | 2.61 | -1.48 | 1.02 | 1.32 | -3.63 | 2.71 | -3.11 | 0.69 | 0.24 | 1.98 | +8.58% |
| 2022 | 0.57 | -4.64 | -3.87 | -0.62 | 1.22 | -7.34 | 3.09 | 2.20 | -10.06 | -1.64 | 11.87 | -5.22 | -15.08% |
| 2023 | 8.54 | -3.05 | -0.49 | -1.39 | 2.94 | 4.41 | 3.30 | -5.49 | -0.22 | -3.78 | 4.85 | 3.97 | +13.42% |
| 2024 | -1.75 | 5.65 | 1.02 | 0.75 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.37% | 11.86% | 12.02% | 14.04% | 16.48% |
| Sharpe ratio | 1.24 | 2.44 | 1.12 | -0.22 | 0.02 |
| Best month | +5.65% | +5.65% | +5.65% | +11.87% | +11.87% |
| Worst month | -1.75% | -3.78% | -5.49% | -10.06% | -19.99% |
| Maximum loss | -4.68% | -6.12% | -9.77% | -24.51% | -36.66% |
| 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 | +5.66% | ||
|---|---|---|---|
| 6 Months | +15.18% | ||
| 1 Year | +17.40% | ||
| 3 Years | +2.59% | ||
| 5 Years | +22.43% | ||
| Since start | +43.14% | ||
| Year | |||
| 2023 | +13.42% | ||
| 2022 | -15.08% | ||
| 2021 | +8.58% | ||
| 2020 | +0.91% | ||
| 2019 | +28.76% | ||
Dividends
| 2024-04-17 | 206.77 EUR |
| 2023-04-19 | 418.09 EUR |
| 2022-04-20 | 343.53 EUR |
| 2021-04-21 | 163.96 EUR |
| 2020-04-22 | 172.07 EUR |
