Robeco QI Emerging Markets S.A.Eq.F EUR/ LU1648457023 /
| NAV2024-09-19 | Chg.+1.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.7100EUR | +1.23% | reinvestment | Equity Emerging Markets | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 2.43 | 0.50 | 5.78 | -3.05 | 3.50 | - |
| 2018 | 5.44 | -2.43 | -1.78 | 1.07 | 0.16 | -5.95 | 2.29 | -2.59 | 1.27 | -3.65 | 2.53 | -5.06 | -8.95% |
| 2019 | 10.83 | 0.65 | 1.40 | 1.04 | -6.07 | 4.34 | -0.41 | -3.51 | 3.47 | 1.66 | 1.02 | 4.96 | +20.03% |
| 2020 | -5.09 | -4.48 | -15.87 | 8.35 | 1.73 | 5.56 | 3.11 | 1.02 | -0.78 | 3.46 | 5.10 | 3.22 | +2.95% |
| 2021 | 5.25 | 0.45 | 4.23 | -0.48 | 1.26 | 1.54 | -4.05 | 3.30 | -3.74 | 0.62 | 0.25 | 2.21 | +10.92% |
| 2022 | 0.31 | -1.00 | 0.84 | -1.47 | -0.46 | -6.02 | 1.23 | -0.79 | -8.59 | -1.89 | 10.83 | -4.86 | -12.34% |
| 2023 | 5.78 | -1.63 | -0.10 | -2.26 | 1.86 | 2.75 | 4.30 | -3.72 | 0.41 | -3.39 | 4.23 | 3.69 | +11.95% |
| 2024 | -1.05 | 5.68 | 2.19 | 2.19 | 0.93 | 3.45 | -1.36 | -0.86 | 0.55 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.35% | 13.42% | 11.77% | 13.54% | 15.39% |
| Sharpe ratio | 1.12 | 0.82 | 1.15 | 0.04 | 0.19 |
| Best month | +5.68% | +3.45% | +5.68% | +10.83% | +10.83% |
| Worst month | -1.36% | -1.36% | -3.39% | -8.59% | -15.87% |
| Maximum loss | -9.85% | -9.85% | -9.85% | -20.55% | -33.88% |
| Outperformance | +5.01% | - | +5.88% | +11.57% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco QI Emerging Markets S.A.E... | reinvestment | 139.9100 | +17.97% | +15.48% | |
| Robeco QI Emerging Markets Susta... | reinvestment | 170.5000 | +21.88% | +7.06% | |
| Robeco QI Emerging Markets Susta... | reinvestment | 190.4100 | +17.07% | +12.88% | |
| Robeco QI Emerging Markets S.A.E... | reinvestment | 146.7100 | +16.98% | +12.62% | |
| Robeco QI Emerging Markets Susta... | reinvestment | 140.6700 | +16.22% | +10.46% |
Performance
| YTD | +12.10% | ||
|---|---|---|---|
| 6 Months | +7.06% | ||
| 1 Year | +16.98% | ||
| 3 Years | +12.62% | ||
| 5 Years | +35.89% | ||
| 10 Years | - | ||
| Since start | +46.71% | ||
| Year | |||
| 2023 | +11.95% | ||
| 2022 | -12.34% | ||
| 2021 | +10.92% | ||
| 2020 | +2.95% | ||
| 2019 | +20.03% | ||
| 2018 | -8.95% | ||
