Robeco Emerging Stars Equities DL EUR/ LU0334642401 /
| NAV2024-05-23 | Chg.-1.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 187.7000EUR | -0.90% | 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 | 2.42 | 1.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.83% | 11.10% | 12.07% | 14.03% | -% |
| Sharpe ratio | 1.70 | 2.09 | 0.95 | -0.18 | - |
| Best month | +5.91% | +5.91% | +5.91% | +11.77% | - |
| Worst month | -1.78% | -1.78% | -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 Equities I... | reinvestment | 211.5700 | +15.99% | +6.65% | |
| Robeco Emerging Stars Equities D... | reinvestment | 143.8600 | +16.05% | -7.17% | |
| Robeco Emerging Stars Eq.F EUR | reinvestment | 204.3200 | +15.99% | +6.52% | |
| Robeco Emerging Stars Eq.IL USD | reinvestment | 178.7600 | +16.74% | -5.53% | |
| Robeco Emerging Stars Equities D... | reinvestment | 187.7000 | +15.25% | +3.99% | |
| Robeco Emerging Stars Equities F... | reinvestment | 135.4900 | +16.15% | +6.43% | |
| Robeco Emerging Stars Equities E... | paying dividend | 139.1500 | +15.54% | +4.80% | |
| Robeco Emerging Stars Equities G... | paying dividend | 115.0600 | +16.08% | +6.69% | |
| Robeco Emerging Stars Equities G... | paying dividend | 182.7000 | +13.94% | +5.30% | |
| Robeco Emerging Stars Equities I... | paying dividend | 13,240.4297 | +16.13% | +6.86% | |
| Robeco Emerging Stars Equities K... | paying dividend | 119.7300 | +14.63% | +6.58% | |
| Robeco Emerging Stars Equities K... | paying dividend | 112.0300 | +17.30% | -4.30% | |
| Robeco Emerging Stars Equities I... | reinvestment | 121.4300 | +16.22% | - | |
| Robeco Emerging Stars Eq.I USD | reinvestment | 158.0000 | +16.47% | -5.53% | |
| Robeco Emerging Stars Equities D... | reinvestment | 279.5800 | +15.47% | +4.71% |
Performance
| YTD | +8.70% | ||
|---|---|---|---|
| 6 Months | +12.57% | ||
| 1 Year | +15.25% | ||
| 3 Years | +3.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.84% | ||
| Year | |||
| 2023 | +12.64% | ||
| 2022 | -15.96% | ||
| 2021 | -1.03% | ||
