Robeco QI Emerging Markets Active Equities D EUR/ LU0329355670 /
| NAV06.06.2024 | Diff.+0,1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 253,7700EUR | +0,06% | thesaurierend | Aktien Emerging Markets | Robeco Inst. AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 8,43 | -10,01 | 10,94 | 1,74 | -10,89 | -1,03 | -3,73 | -20,94 | -16,79 | -8,69 | -1,83 | -45,86% |
| 2009 | 3,53 | -2,09 | 8,80 | 17,99 | 11,92 | -0,16 | 12,30 | -1,73 | 6,01 | 2,24 | 0,30 | 10,37 | +92,50% |
| 2010 | -3,22 | 2,78 | 9,76 | 2,81 | -2,67 | 0,57 | 0,80 | 1,83 | 2,38 | 1,90 | 6,20 | 4,76 | +30,91% |
| 2011 | -3,12 | -3,23 | 3,87 | 0,98 | -0,53 | -2,58 | 2,24 | -11,61 | -9,61 | 10,04 | -3,90 | 4,02 | -14,37% |
| 2012 | 9,43 | 5,97 | -3,69 | 0,62 | -6,61 | 1,57 | 4,52 | -2,49 | 3,07 | -0,99 | 1,08 | 5,15 | +17,83% |
| 2013 | -1,39 | 2,00 | -0,28 | -1,33 | -1,34 | -8,44 | -1,30 | -0,76 | 5,33 | 3,25 | -1,46 | -2,43 | -8,43% |
| 2014 | -4,91 | 1,08 | 2,65 | -0,17 | 6,91 | 2,00 | 3,94 | 3,14 | -5,44 | 2,92 | -0,22 | -0,01 | +11,81% |
| 2015 | 5,38 | 3,77 | 2,19 | 5,40 | -2,99 | -4,68 | -8,84 | -9,99 | -2,19 | 8,01 | 0,38 | -7,68 | -12,50% |
| 2016 | -5,30 | -0,66 | 7,94 | 1,49 | -2,38 | 4,92 | 5,84 | 2,13 | 1,62 | 1,26 | 1,20 | 1,20 | +20,23% |
| 2017 | 3,80 | 5,13 | 2,47 | -0,07 | -1,03 | -0,43 | 3,27 | 1,92 | -0,88 | 6,41 | -4,06 | 4,48 | +22,52% |
| 2018 | 4,82 | -2,20 | -3,80 | 1,42 | 0,69 | -5,77 | 2,04 | -3,10 | 1,16 | -5,57 | 2,40 | -5,57 | -13,33% |
| 2019 | 10,23 | 0,45 | 2,34 | 0,84 | -5,59 | 4,53 | -0,86 | -3,84 | 3,33 | 1,17 | 1,48 | 5,74 | +20,59% |
| 2020 | -5,17 | -3,72 | -16,09 | 9,29 | 0,53 | 4,91 | 2,73 | 0,69 | -0,74 | 3,72 | 6,25 | 4,01 | +3,91% |
| 2021 | 5,31 | 1,54 | 3,13 | -0,23 | 1,35 | 2,97 | -4,60 | 2,86 | -2,22 | 0,67 | 0,78 | 1,84 | +13,83% |
| 2022 | 0,45 | -2,05 | -0,20 | 0,65 | -1,28 | -7,71 | 3,55 | 0,34 | -8,82 | -1,48 | 9,14 | -4,38 | -12,29% |
| 2023 | 6,06 | -1,50 | -0,37 | -1,97 | 2,86 | 3,30 | 4,34 | -2,83 | 0,74 | -3,99 | 4,92 | 3,39 | +15,32% |
| 2024 | -0,01 | 6,10 | 1,75 | 2,82 | 0,69 | -0,01 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,76% | 9,62% | 10,37% | 13,41% | 15,32% |
| Sharpe Ratio | 2,66 | 3,18 | 1,47 | 0,07 | 0,29 |
| Bester Monat | +6,10% | +6,10% | +6,10% | +9,14% | +9,29% |
| Schlechtester Monat | -0,01% | -0,01% | -3,99% | -8,82% | -16,09% |
| Maximaler Verlust | -3,68% | -3,68% | -6,70% | -19,04% | -33,89% |
| Outperformance | +4,59% | - | +6,46% | +6,98% | +15,93% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco QI Emerging Markets Activ... | thesaurierend | 163,1200 | +21,08% | +2,55% | |
| Robeco QI Emerging Markets Act.E... | thesaurierend | 222,4800 | +19,75% | +17,11% | |
| Robeco QI Emerging Markets Activ... | ausschüttend | 144,2200 | +18,99% | +14,86% | |
| Robeco QI Emerging Markets Activ... | ausschüttend | 131,5800 | +19,87% | +17,36% | |
| Robeco QI Emerging Markets Activ... | thesaurierend | 282,2500 | +19,86% | +17,36% | |
| Robeco QI Emerging Markets Activ... | ausschüttend | 119,9800 | +19,78% | +17,15% | |
| Robeco QI Emerging Markets Activ... | thesaurierend | 253,7700 | +18,99% | +14,86% |
Performance
| lfd. Jahr | +11,75% | ||
|---|---|---|---|
| 6 Monate | +15,87% | ||
| 1 Jahr | +18,99% | ||
| 3 Jahre | +14,86% | ||
| 5 Jahre | +48,64% | ||
| 10 Jahre | +87,41% | ||
| seit Beginn | +153,77% | ||
| Jahr | |||
| 2023 | +15,32% | ||
| 2022 | -12,29% | ||
| 2021 | +13,83% | ||
| 2020 | +3,91% | ||
| 2019 | +20,59% | ||
| 2018 | -13,33% | ||
| 2017 | +22,52% | ||
| 2016 | +20,23% | ||
| 2015 | -12,50% | ||
