Robeco QI Emerging Markets Act.Eq.F EUR/ LU0940007189 /
NAV19.09.2024 | Diff.+1,9000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
223,0600EUR | +0,86% | thesaurierend | Aktien Emerging Markets | Robeco Inst. AM ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 5,54 | -2,15 | -3,75 | 1,47 | 0,74 | -5,71 | 2,10 | -3,06 | 1,21 | -5,52 | 2,45 | -5,52 | -12,24% |
2019 | 10,28 | 0,50 | 2,39 | 0,90 | -5,54 | 4,58 | -0,80 | -3,79 | 3,38 | 1,22 | 1,53 | 5,79 | +21,34% |
2020 | -5,12 | -3,67 | -16,05 | 9,35 | 0,59 | 4,97 | 2,78 | 0,73 | -0,69 | 3,77 | 6,30 | 4,06 | +4,56% |
2021 | 5,36 | 1,58 | 3,19 | -0,17 | 1,40 | 3,03 | -4,55 | 2,91 | -2,16 | 0,72 | 0,83 | 1,90 | +14,55% |
2022 | 0,50 | -2,00 | -0,14 | 0,70 | -1,22 | -7,66 | 3,60 | 0,40 | -8,78 | -1,43 | 9,20 | -4,33 | -11,72% |
2023 | 6,13 | -1,45 | -0,32 | -1,92 | 2,92 | 3,36 | 4,40 | -2,77 | 0,79 | -3,93 | 4,97 | 3,44 | +16,07% |
2024 | 0,05 | 6,15 | 1,80 | 2,88 | 0,74 | 3,65 | -1,60 | -1,52 | -0,17 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,19% | 13,15% | 11,75% | 13,59% | 15,41% |
Sharpe Ratio | 1,17 | 0,61 | 1,19 | 0,21 | 0,33 |
Bester Monat | +6,15% | +3,65% | +6,15% | +9,20% | +9,35% |
Schlechtester Monat | -1,60% | -1,60% | -3,93% | -8,78% | -16,05% |
Maximaler Verlust | -9,92% | -9,92% | -9,92% | -18,63% | -33,83% |
Outperformance | +5,11% | - | +7,10% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Robeco QI Emerging Markets Activ... | ausschüttend | 131,9500 | +17,49% | +20,53% | |
Robeco QI Emerging Markets Activ... | thesaurierend | 166,9800 | +21,40% | +11,94% | |
Robeco QI Emerging Markets Act.E... | thesaurierend | 223,0600 | +17,39% | +20,24% | |
Robeco QI Emerging Markets Activ... | ausschüttend | 144,3200 | +16,62% | +17,93% | |
Robeco QI Emerging Markets Activ... | thesaurierend | 101,5900 | - | - | |
Robeco QI Emerging Markets Activ... | thesaurierend | 283,0500 | +17,49% | +20,53% | |
Robeco QI Emerging Markets Activ... | ausschüttend | 120,3000 | +17,42% | +20,30% | |
Robeco QI Emerging Markets Activ... | thesaurierend | 253,9500 | +16,63% | +17,92% |
Performance
lfd. Jahr | +12,36% | ||
---|---|---|---|
6 Monate | +5,62% | ||
1 Jahr | +17,39% | ||
3 Jahre | +20,24% | ||
5 Jahre | +50,30% | ||
10 Jahre | - | ||
seit Beginn | +49,46% | ||
Jahr | |||
2023 | +16,07% | ||
2022 | -11,72% | ||
2021 | +14,55% | ||
2020 | +4,56% | ||
2019 | +21,34% | ||
2018 | -12,24% |