Robeco QI Emerging Markets Active Equities I EUR/ LU0329356306 /
| NAV18.06.2024 | Diff.+3.5000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 293.1600EUR | +1.21% | thesaurierend | Aktien Emerging Markets | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | 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 | 3.87 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.78% | 9.67% | 10.49% | 13.45% | 15.33% |
| Sharpe Ratio | 3.63 | 3.84 | 1.93 | 0.23 | 0.35 |
| Bester Monat | +6.16% | +6.16% | +6.16% | +9.21% | +9.35% |
| Schlechtester Monat | +0.06% | +0.06% | -3.92% | -8.77% | -16.05% |
| Maximaler Verlust | -3.66% | -3.66% | -6.53% | -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... | thesaurierend | 167.2000 | +20.88% | +7.91% | |
| Robeco QI Emerging Markets Act.E... | thesaurierend | 231.0700 | +23.77% | +21.46% | |
| Robeco QI Emerging Markets Activ... | ausschüttend | 149.7500 | +22.98% | +19.12% | |
| Robeco QI Emerging Markets Activ... | ausschüttend | 136.6600 | +23.88% | +21.71% | |
| Robeco QI Emerging Markets Activ... | thesaurierend | 293.1600 | +23.87% | +21.72% | |
| Robeco QI Emerging Markets Activ... | ausschüttend | 124.6100 | +23.78% | +21.49% | |
| Robeco QI Emerging Markets Activ... | thesaurierend | 263.5100 | +22.97% | +19.11% |
Performance
| lfd. Jahr | +16.44% | ||
|---|---|---|---|
| 6 Monate | +18.63% | ||
| 1 Jahr | +23.87% | ||
| 3 Jahre | +21.72% | ||
| 5 Jahre | +54.86% | ||
| 10 Jahre | +107.31% | ||
| seit Beginn | +193.16% | ||
| 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% | ||
