Robeco QI Emerging Markets Act.Eq.F EUR/ LU0940007189 /
NAV18/06/2024 | Diferencia+2.7600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
231.0700EUR | +1.21% | reinvestment | Equity Emerging Markets | Robeco Inst. AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 3.87 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.78% | 9.67% | 10.49% | 13.45% | 15.33% |
Índice de Sharpe | 3.61 | 3.83 | 1.92 | 0.22 | 0.35 |
El mes mejor | +6.15% | +6.15% | +6.15% | +9.20% | +9.35% |
El mes peor | +0.05% | +0.05% | -3.93% | -8.78% | -16.05% |
Pérdida máxima | -3.66% | -3.66% | -6.55% | -18.63% | -33.83% |
Rendimiento superior | +5.11% | - | +7.10% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Robeco QI Emerging Markets Activ... | reinvestment | 167.2000 | +20.88% | +7.91% | |
Robeco QI Emerging Markets Act.E... | reinvestment | 231.0700 | +23.77% | +21.46% | |
Robeco QI Emerging Markets Activ... | paying dividend | 149.7500 | +22.98% | +19.12% | |
Robeco QI Emerging Markets Activ... | paying dividend | 136.6600 | +23.88% | +21.71% | |
Robeco QI Emerging Markets Activ... | reinvestment | 293.1600 | +23.87% | +21.72% | |
Robeco QI Emerging Markets Activ... | paying dividend | 124.6100 | +23.78% | +21.49% | |
Robeco QI Emerging Markets Activ... | reinvestment | 263.5100 | +22.97% | +19.11% |
Performance
Año hasta la fecha | +16.39% | ||
---|---|---|---|
6 Meses | +18.58% | ||
Promedio móvil | +23.77% | ||
3 Años | +21.46% | ||
5 Años | +54.49% | ||
10 Años | - | ||
Desde el principio | +54.83% | ||
Año | |||
2023 | +16.07% | ||
2022 | -11.72% | ||
2021 | +14.55% | ||
2020 | +4.56% | ||
2019 | +21.34% | ||
2018 | -12.24% |