Robeco QI Emerging Markets Act.Eq.F EUR/ LU0940007189 /
| NAV19/09/2024 | Chg.+1.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 223.0600EUR | +0.86% | reinvestment | Equity Emerging Markets | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.19% | 13.15% | 11.75% | 13.59% | 15.41% |
| Sharpe ratio | 1.17 | 0.61 | 1.19 | 0.21 | 0.33 |
| Best month | +6.15% | +3.65% | +6.15% | +9.20% | +9.35% |
| Worst month | -1.60% | -1.60% | -3.93% | -8.78% | -16.05% |
| Maximum loss | -9.92% | -9.92% | -9.92% | -18.63% | -33.83% |
| Outperformance | +5.11% | - | +7.10% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco QI Emerging Markets Activ... | paying dividend | 131.9500 | +17.49% | +20.53% | |
| Robeco QI Emerging Markets Activ... | reinvestment | 166.9800 | +21.40% | +11.94% | |
| Robeco QI Emerging Markets Act.E... | reinvestment | 223.0600 | +17.39% | +20.24% | |
| Robeco QI Emerging Markets Activ... | paying dividend | 144.3200 | +16.62% | +17.93% | |
| Robeco QI Emerging Markets Activ... | reinvestment | 101.5900 | - | - | |
| Robeco QI Emerging Markets Activ... | reinvestment | 283.0500 | +17.49% | +20.53% | |
| Robeco QI Emerging Markets Activ... | paying dividend | 120.3000 | +17.42% | +20.30% | |
| Robeco QI Emerging Markets Activ... | reinvestment | 253.9500 | +16.63% | +17.92% |
Performance
| YTD | +12.36% | ||
|---|---|---|---|
| 6 Months | +5.62% | ||
| 1 Year | +17.39% | ||
| 3 Years | +20.24% | ||
| 5 Years | +50.30% | ||
| 10 Years | - | ||
| Since start | +49.46% | ||
| Year | |||
| 2023 | +16.07% | ||
| 2022 | -11.72% | ||
| 2021 | +14.55% | ||
| 2020 | +4.56% | ||
| 2019 | +21.34% | ||
| 2018 | -12.24% | ||
