Robeco Emerging Stars Eq.IL EUR/ LU2609983668 /
| NAV2024-04-25 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.6400EUR | +0.29% | reinvestment | Equity Emerging Markets | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 2.98 | 4.81 | 3.07 | -5.68 | -0.07 | -3.93 | 5.01 | 4.05 | - |
| 2024 | -1.72 | 5.99 | 0.78 | 0.64 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.54% | 11.91% | 12.15% | -% | -% |
| Sharpe ratio | 1.23 | 2.40 | 1.13 | - | - |
| Best month | +5.99% | +5.99% | +5.99% | - | - |
| Worst month | -1.72% | -3.93% | -5.68% | - | - |
| Maximum loss | -4.78% | -6.13% | -9.87% | - | - |
| 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 | +15.07% | ||
| 1 Year | +17.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +17.64% | ||
| Year | |||
