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

Fonds
NAV1/20/2017 Chg.+0.3800 Type of yield Investment Focus Investment company
129.1100EUR +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 3.58 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.06% 13.94% 16.51% 17.22% 16.25%
Sharpe ratio 9.37 1.94 2.59 0.53 0.33
Best month +3.58% +7.07% +9.80% +11.09% +11.09%
Worst month +1.97% -1.12% -8.63% -10.98% -10.98%
Maximum loss -0.85% -7.18% -9.56% -38.20% -38.20%
Outperformance +1.30% - +11.72% +7.36% +6.74%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco Active Quant Em.Markets E... reinvestment 162.4700 +41.27% +25.20%
Robeco Active Quant Em.Markets E... reinvestment 129.1100 +42.38% +28.49%
Robeco Active Quant Em.Markets E... reinvestment 96.1800 +36.97% -3.67%
Robeco Active Quant Em.Markets E... reinvestment 153.4100 +40.37% +22.86%

Performance

YTD  
+3.58%
6 Months  
+12.69%
1 Year  
+42.38%
3 Years  
+28.49%
5 Years  
+27.97%
Since start  
+29.11%
Year
2016  
+21.17%
2015
  -9.60%
2014  
+11.88%
2013
  -7.03%
2012  
+19.51%
2011
  -12.95%