Robeco QI Emerging Markets Active Equities I EUR/ LU0329356306 /
NAV19.09.2024 | Diff.+2,4200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
283,0500EUR | +0,86% | thesaurierend | Aktien Emerging Markets | Robeco Inst. AM ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | 8,45 | -9,91 | 10,84 | 1,74 | -10,89 | -0,96 | -3,69 | -20,88 | -16,74 | -8,65 | -1,77 | -45,63% |
2009 | 3,60 | -2,04 | 8,86 | 18,05 | 12,00 | -0,13 | 12,36 | -1,68 | 6,06 | 2,28 | 0,35 | 10,41 | +93,69% |
2010 | -3,17 | 2,83 | 9,84 | 2,87 | -2,61 | 0,62 | 0,89 | 1,88 | 2,44 | 1,96 | 6,27 | 4,82 | +31,84% |
2011 | -3,06 | -3,17 | 3,95 | 1,03 | -0,46 | -2,53 | 2,30 | -11,55 | -9,55 | 10,10 | -3,84 | 4,08 | -13,74% |
2012 | 9,50 | 6,03 | -3,64 | 0,69 | -6,55 | 1,63 | 4,59 | -2,43 | 3,11 | -0,93 | 1,14 | 5,20 | +18,65% |
2013 | -1,34 | 2,05 | -0,23 | -1,28 | -1,28 | -8,40 | -1,24 | -0,71 | 5,39 | 3,31 | -1,41 | -2,38 | -7,85% |
2014 | -4,86 | 1,12 | 2,71 | -0,12 | 6,96 | 2,06 | 3,99 | 3,20 | -5,39 | 2,98 | -0,17 | 0,05 | +12,51% |
2015 | 5,43 | 3,82 | 2,24 | 5,46 | -2,94 | -4,62 | -8,79 | -9,94 | -2,14 | 8,07 | 0,42 | -7,62 | -11,95% |
2016 | -5,26 | -0,61 | 8,00 | 1,55 | -2,33 | 4,98 | 5,89 | 2,19 | 1,67 | 1,32 | 1,25 | 1,25 | +20,99% |
2017 | 3,84 | 5,19 | 2,53 | -0,02 | -0,97 | -0,38 | 3,32 | 1,97 | -0,83 | 6,48 | -4,01 | 4,53 | +23,29% |
2018 | 4,88 | -2,16 | -3,75 | 1,48 | 0,74 | -5,72 | 2,10 | -3,05 | 1,21 | -5,52 | 2,44 | -5,52 | -12,79% |
2019 | 10,29 | 0,50 | 2,39 | 0,90 | -5,54 | 4,58 | -0,80 | -3,79 | 3,38 | 1,23 | 1,53 | 5,79 | +21,35% |
2020 | -5,12 | -3,68 | -16,05 | 9,35 | 0,59 | 4,97 | 2,78 | 0,73 | -0,69 | 3,77 | 6,30 | 4,06 | +4,57% |
2021 | 5,36 | 1,59 | 3,19 | -0,17 | 1,40 | 3,03 | -4,55 | 2,91 | -2,16 | 0,72 | 0,85 | 1,90 | +14,58% |
2022 | 0,50 | -1,99 | -0,14 | 0,71 | -1,21 | -7,65 | 3,61 | 0,41 | -8,77 | -1,42 | 9,21 | -4,33 | -11,65% |
2023 | 6,14 | -1,45 | -0,31 | -1,91 | 2,92 | 3,36 | 4,41 | -2,77 | 0,80 | -3,92 | 4,98 | 3,45 | +16,17% |
2024 | 0,06 | 6,16 | 1,81 | 2,89 | 0,75 | 3,66 | -1,59 | -1,52 | -0,17 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,19% | 13,15% | 11,76% | 13,59% | 15,41% |
Sharpe Ratio | 1,18 | 0,61 | 1,19 | 0,22 | 0,33 |
Bester Monat | +6,16% | +3,66% | +6,16% | +9,21% | +9,35% |
Schlechtester Monat | -1,59% | -1,59% | -3,92% | -8,77% | -16,05% |
Maximaler Verlust | -9,92% | -9,92% | -9,92% | -18,58% | -33,83% |
Outperformance | +6,71% | - | +8,35% | +11,62% | +12,35% |
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 | +12,42% | ||
---|---|---|---|
6 Monate | +5,66% | ||
1 Jahr | +17,49% | ||
3 Jahre | +20,53% | ||
5 Jahre | +50,69% | ||
10 Jahre | +91,74% | ||
seit Beginn | +183,05% | ||
Jahr | |||
2023 | +16,17% | ||
2022 | -11,65% | ||
2021 | +14,58% | ||
2020 | +4,57% | ||
2019 | +21,35% | ||
2018 | -12,79% | ||
2017 | +23,29% | ||
2016 | +20,99% | ||
2015 | -11,95% |