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

Fonds
NAV3/24/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
139.2700EUR -0.03% 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 0.83 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.10% 13.56% 13.86% 17.12% 16.24%
Sharpe ratio 5.47 2.58 2.45 0.80 0.38
Best month +6.66% +6.66% +9.80% +11.09% +11.09%
Worst month +0.83% -1.12% -2.37% -10.98% -10.98%
Maximum loss -3.67% -7.18% -8.02% -38.20% -38.20%
Outperformance +2.87% - +10.05% +11.60% +7.65%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco QI Emerging Markets Act.E... reinvestment 175.0000 +32.55% +41.37%
Robeco QI Emerging Markets Act.E... reinvestment 139.2700 +33.59% +45.66%
Robeco QI Emerging Markets Act.E... reinvestment 105.2000 +27.42% +8.81%
Robeco QI Emerging Markets Act.E... reinvestment 165.0800 +31.72% +38.72%

Performance

YTD  
+11.73%
6 Months  
+15.73%
1 Year  
+33.59%
3 Years  
+45.66%
5 Years  
+33.21%
Since start  
+39.27%
Year
2016  
+21.17%
2015
  -9.60%
2014  
+11.88%
2013
  -7.03%
2012  
+19.51%
2011
  -12.95%