Robeco QI Emerging Markets Active Equities G EUR/ LU0951559441 /
| NAV19/09/2024 | Diferencia+1.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 120.3000EUR | +0.86% | paying dividend | Equity Emerging Markets | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -2.20 | -4.44 | 2.25 | 0.92 | -6.21 | 1.87 | -2.41 | 0.41 | -7.94 | 5.82 | -5.33 | -17.23% |
| 2019 | 9.69 | 1.42 | 0.54 | 2.05 | -5.54 | 4.57 | -0.79 | -3.80 | 3.38 | 1.23 | 1.52 | 5.80 | +20.96% |
| 2020 | -5.13 | -3.67 | -16.05 | 9.34 | 0.59 | 4.97 | 2.78 | 0.74 | -0.70 | 3.78 | 6.30 | 4.06 | +4.55% |
| 2021 | 5.29 | 1.59 | 3.19 | -0.18 | 1.41 | 3.03 | -4.56 | 2.91 | -2.17 | 0.72 | 0.84 | 1.90 | +14.48% |
| 2022 | -0.06 | -1.45 | -0.14 | 0.71 | -1.22 | -7.65 | 3.60 | 0.39 | -8.77 | -1.43 | 9.20 | -4.30 | -11.70% |
| 2023 | 6.13 | -1.46 | -0.32 | -1.92 | 2.92 | 3.35 | 4.40 | -2.77 | 0.79 | -3.93 | 4.98 | 3.45 | +16.07% |
| 2024 | 0.05 | 6.16 | 1.80 | 2.88 | 0.74 | 3.65 | -1.58 | -1.53 | -0.17 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.22% | 13.15% | 11.78% | 13.77% | 15.52% |
| Índice de Sharpe | 1.17 | 0.61 | 1.19 | 0.21 | 0.32 |
| El mes mejor | +6.16% | +3.65% | +6.16% | +9.20% | +9.34% |
| El mes peor | -1.58% | -1.58% | -3.93% | -8.77% | -16.05% |
| Pérdida máxima | -9.92% | -9.92% | -9.92% | -18.63% | -33.84% |
| Rendimiento superior | -11.47% | - | -10.01% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +12.37% | ||
|---|---|---|---|
| 6 Meses | +5.63% | ||
| Promedio móvil | +17.42% | ||
| 3 Años | +20.30% | ||
| 5 Años | +50.27% | ||
| 10 Años | - | ||
| Desde el principio | +38.02% | ||
| Año | |||
| 2023 | +16.07% | ||
| 2022 | -11.70% | ||
| 2021 | +14.48% | ||
| 2020 | +4.55% | ||
| 2019 | +20.96% | ||
| 2018 | -17.23% | ||
Dividendos
| 17/04/2024 | 2.73 EUR |
| 19/04/2023 | 4.02 EUR |
| 20/04/2022 | 3.02 EUR |
| 21/04/2021 | 1.70 EUR |
| 22/04/2020 | 2.56 EUR |
| 09/04/2015 | 4.39 EUR |
| 12/06/2014 | 4.10 EUR |
