Robeco QI Emerging Markets Active Equities I EUR/ LU0329356306 /
NAV19/09/2024 | Diferencia+2.4200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
283.0500EUR | +0.86% | reinvestment | Equity Emerging Markets | Robeco Inst. AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.19% | 13.15% | 11.76% | 13.59% | 15.41% |
Índice de Sharpe | 1.18 | 0.61 | 1.19 | 0.22 | 0.33 |
El mes mejor | +6.16% | +3.66% | +6.16% | +9.21% | +9.35% |
El mes peor | -1.59% | -1.59% | -3.92% | -8.77% | -16.05% |
Pérdida máxima | -9.92% | -9.92% | -9.92% | -18.58% | -33.83% |
Rendimiento superior | +6.71% | - | +8.35% | +11.62% | +12.35% |
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 | +12.42% | ||
---|---|---|---|
6 Meses | +5.66% | ||
Promedio móvil | +17.49% | ||
3 Años | +20.53% | ||
5 Años | +50.69% | ||
10 Años | +91.74% | ||
Desde el principio | +183.05% | ||
Año | |||
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% |