Robeco Active Quant Em.Markets Eq.Z EUR/  LU0565011342  /

Fonds
NAV2/27/2017 Chg.-0.4200 Type of yield Investment Focus Investment company
138.7600EUR -0.30% reinvestment Equity Emerging Markets Robeco A.M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - - 3.46 -
2011 -3.77 -2.08 4.45 0.50 0.35 -2.16 2.19 -9.87 -12.81 11.36 0.57 -0.36 -12.95%
2012 10.97 5.06 -3.13 -0.02 -6.50 1.68 4.65 -2.37 3.17 -0.85 1.21 5.26 +19.51%
2013 -1.56 1.89 0.54 -1.12 -0.74 -9.91 0.66 -2.99 6.65 2.87 -0.80 -1.87 -7.03%
2014 -4.91 2.04 0.98 1.15 6.73 2.24 4.71 2.07 -5.81 2.79 2.29 -2.27 +11.88%
2015 8.38 3.06 0.86 7.42 -2.73 -6.94 -6.31 -10.98 -4.18 11.09 -0.70 -6.38 -9.60%
2016 -8.63 1.66 9.80 0.89 -2.37 4.01 7.07 2.52 1.53 3.21 -1.12 1.97 +21.17%
2017 3.90 7.14 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.79% 13.74% 14.09% 17.14% 16.23%
Sharpe ratio 10.63 3.04 3.24 0.73 0.38
Best month +7.14% +7.14% +9.80% +11.09% +11.09%
Worst month +1.97% -1.12% -2.37% -10.98% -10.98%
Maximum loss -1.16% -7.18% -8.02% -38.20% -38.20%
Outperformance +1.87% - +12.51% +8.82% +6.71%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco Active Quant Em.Markets E... reinvestment 174.4600 +46.32% +38.14%
Robeco Active Quant Em.Markets E... reinvestment 138.7600 +45.22% +41.27%
Robeco Active Quant Em.Markets E... reinvestment 102.8200 +39.76% +4.63%
Robeco Active Quant Em.Markets E... reinvestment 164.6500 +45.41% +35.57%

Performance

YTD  
+11.32%
6 Months  
+18.90%
1 Year  
+45.22%
3 Years  
+41.27%
5 Years  
+32.43%
Since start  
+38.76%
Year
2016  
+21.17%
2015
  -9.60%
2014  
+11.88%
2013
  -7.03%
2012  
+19.51%
2011
  -12.95%