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Robeco QI Emerging Markets Sustainable Active Equities I EUR/  LU1140784502  /

Fonds
NAV2024-06-19 Chg.+0.0800 Type of yield Investment Focus Investment company
193.8900EUR +0.04% reinvestment Equity Emerging Markets Robeco Inst. AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.46 4.23 -0.48 1.27 1.54 -4.06 3.29 -3.74 0.62 0.27 2.22 +4.72%
2022 0.31 -1.00 0.85 -1.46 -0.45 -6.02 1.24 -0.78 -8.58 -1.89 10.84 -4.85 -12.27%
2023 5.79 -1.63 -0.08 -2.26 1.86 2.76 4.30 -3.71 0.42 -3.39 4.24 3.70 +12.04%
2024 -1.05 5.69 2.20 2.19 0.94 3.60 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.03% 9.82% 10.58% 13.63% -%
Sharpe ratio 2.94 3.24 1.43 0.02 -
Best month +5.69% +5.69% +5.69% +10.84% -
Worst month -1.05% -1.05% -3.71% -8.58% -
Maximum loss -3.94% -3.94% -7.34% -20.49% -
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 149.4200 +18.73% +12.30%
Robeco QI Emerging Markets S.A.E... reinvestment 142.1900 +19.73% +15.13%
Robeco QI Emerging Markets Susta... reinvestment 167.6800 +16.92% +1.56%
Robeco QI Emerging Markets Susta... reinvestment 193.8900 +18.83% +12.54%
Robeco QI Emerging Markets Susta... reinvestment 143.5000 +17.97% +10.16%

Performance

YTD  
+14.21%
6 Months  
+16.37%
1 Year  
+18.83%
3 Years  
+12.54%
5 Years     -
10 Years     -
Since start  
+17.55%
Year
2023  
+12.04%
2022
  -12.27%
2021  
+4.72%