Robeco QI Emerging Markets Act.Eq.Z EUR/  LU0565011342  /

Fonds
NAV9/26/2017 Chg.-0.1590 Type of yield Investment Focus Investment company
145.1817EUR -0.11% 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 6.66 1.40 0.19 -0.43 -0.98 3.01 1.73 0.13 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.49% 11.16% 12.40% 17.32% 16.00%
Sharpe ratio 2.05 0.83 1.69 0.52 0.47
Best month +6.66% +3.01% +6.66% +11.09% +11.09%
Worst month -0.98% -0.98% -1.12% -10.98% -10.98%
Maximum loss -3.67% -3.55% -7.18% -38.20% -38.20%
Outperformance +2.52% - +6.35% +9.22% +7.94%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco QI Emerging Markets Act.E... reinvestment 181.7000 +21.46% +25.63%
Robeco QI Emerging Markets Act.E... reinvestment 145.1817 +20.64% +28.63%
Robeco QI Emerging Markets Act.E... reinvestment 119.8000 +27.15% +15.06%
Robeco QI Emerging Markets Act.E... reinvestment 170.8500 +20.71% +23.29%

Performance

YTD  
+16.47%
6 Months  
+4.36%
1 Year  
+20.64%
3 Years  
+28.63%
5 Years  
+41.20%
Since start  
+45.18%
Year
2016  
+21.17%
2015
  -9.60%
2014  
+11.88%
2013
  -7.03%
2012  
+19.51%
2011
  -12.95%