Robeco QI Emerging Markets Active Equities IE EUR/ LU1940065789 /
| NAV11/06/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 132.9800EUR | +0.01% | paying dividend | Equity Emerging Markets | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.39 | 0.90 | -5.54 | 4.58 | -0.80 | -3.79 | 3.37 | 1.23 | 1.53 | 5.80 | - |
| 2020 | -5.12 | -3.67 | -16.05 | 9.34 | 0.59 | 4.96 | 2.79 | 0.73 | -0.69 | 3.77 | 6.31 | 4.05 | +4.56% |
| 2021 | 5.36 | 1.59 | 3.19 | -0.17 | 1.40 | 3.03 | -4.55 | 2.90 | -2.16 | 0.73 | 0.84 | 1.90 | +14.58% |
| 2022 | 0.50 | -1.99 | -0.14 | 0.71 | -1.21 | -7.66 | 3.61 | 0.40 | -8.76 | -1.42 | 9.21 | -4.32 | -11.65% |
| 2023 | 6.13 | -1.45 | -0.31 | -1.92 | 2.93 | 3.36 | 4.41 | -2.77 | 0.80 | -3.92 | 4.99 | 3.44 | +16.16% |
| 2024 | 0.06 | 6.16 | 1.81 | 2.89 | 0.75 | 1.07 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.73% | 9.65% | 10.40% | 13.58% | 15.39% |
| Indice di Sharpe | 2.98 | 3.32 | 1.53 | 0.15 | 0.34 |
| Mese migliore | +6.16% | +6.16% | +6.16% | +9.21% | +9.34% |
| Mese peggiore | +0.06% | +0.06% | -3.92% | -8.76% | -16.05% |
| Perdita massima | -3.66% | -3.66% | -6.53% | -18.58% | -33.82% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco QI Emerging Markets Activ... | reinvestment | 162.4800 | +18.41% | +2.30% | |
| Robeco QI Emerging Markets Act.E... | reinvestment | 224.8500 | +19.45% | +17.93% | |
| Robeco QI Emerging Markets Activ... | paying dividend | 145.7400 | +18.69% | +15.67% | |
| Robeco QI Emerging Markets Activ... | paying dividend | 132.9800 | +19.55% | +18.18% | |
| Robeco QI Emerging Markets Activ... | reinvestment | 285.2600 | +19.55% | +18.18% | |
| Robeco QI Emerging Markets Activ... | paying dividend | 121.2500 | +19.46% | +17.96% | |
| Robeco QI Emerging Markets Activ... | reinvestment | 256.4500 | +18.68% | +15.66% |
Prestazione
| YTD | +13.30% | ||
|---|---|---|---|
| 6 mesi | +16.47% | ||
| 1 anno | +19.55% | ||
| 3 anni | +18.18% | ||
| 5 anni | +53.30% | ||
| 10 anni | - | ||
| Dall'inizio | +52.81% | ||
| Anno | |||
| 2023 | +16.16% | ||
| 2022 | -11.65% | ||
| 2021 | +14.58% | ||
| 2020 | +4.56% | ||
Dividendi
| 17/04/2024 | 3.08 EUR |
| 19/04/2023 | 4.48 EUR |
| 20/04/2022 | 3.34 EUR |
| 21/04/2021 | 1.88 EUR |
| 22/04/2020 | 2.80 EUR |
