Robeco QI Emerging Markets S.A.Eq.Z EUR/ LU1821198063 /
| NAV2024-06-20 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.8800EUR | -0.22% | reinvestment | Equity Emerging Markets | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -2.53 | 1.32 | -3.58 | 2.58 | -5.01 | - |
| 2019 | 10.91 | 0.70 | 1.46 | 1.08 | -6.00 | 4.38 | -0.35 | -3.44 | 3.53 | 1.72 | 1.07 | 5.04 | +20.90% |
| 2020 | -5.03 | -4.43 | -15.81 | 8.41 | 1.80 | 5.62 | 3.18 | 1.09 | -0.72 | 3.54 | 5.17 | 3.29 | +3.74% |
| 2021 | 5.31 | 0.51 | 4.31 | -0.42 | 1.33 | 1.60 | -4.00 | 3.37 | -3.68 | 0.67 | 0.33 | 2.29 | +11.79% |
| 2022 | 0.37 | -0.93 | 0.91 | -1.40 | -0.38 | -5.96 | 1.30 | -0.71 | -8.53 | -1.82 | 10.91 | -4.80 | -11.61% |
| 2023 | 5.87 | -1.57 | -0.03 | -2.20 | 1.94 | 2.83 | 4.36 | -3.65 | 0.47 | -3.31 | 4.30 | 3.76 | +12.90% |
| 2024 | -0.98 | 5.75 | 2.25 | 2.27 | 1.01 | 3.41 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.00% | 9.84% | 10.57% | 13.43% | 15.26% |
| Sharpe ratio | 2.97 | 3.41 | 1.57 | 0.08 | 0.24 |
| Best month | +5.75% | +5.75% | +5.75% | +10.91% | +10.91% |
| Worst month | -0.98% | -0.98% | -3.65% | -8.53% | -15.81% |
| Maximum loss | -3.91% | -3.91% | -7.18% | -20.02% | -33.79% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco QI Emerging Markets S.A.E... | reinvestment | 149.0900 | +19.26% | +12.06% | |
| Robeco QI Emerging Markets S.A.E... | reinvestment | 141.8800 | +20.27% | +14.88% | |
| Robeco QI Emerging Markets Susta... | reinvestment | 166.8900 | +17.39% | +1.08% | |
| Robeco QI Emerging Markets Susta... | reinvestment | 193.4600 | +19.36% | +12.29% | |
| Robeco QI Emerging Markets Susta... | reinvestment | 143.1800 | +18.49% | +9.92% |
Performance
| YTD | +14.37% | ||
|---|---|---|---|
| 6 Months | +17.11% | ||
| 1 Year | +20.27% | ||
| 3 Years | +14.88% | ||
| 5 Years | +42.62% | ||
| 10 Years | - | ||
| Since start | +52.74% | ||
| Year | |||
| 2023 | +12.90% | ||
| 2022 | -11.61% | ||
| 2021 | +11.79% | ||
| 2020 | +3.74% | ||
| 2019 | +20.90% | ||
