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

Fonds
NAV5/23/2017 Chg.+0.5042 Type of yield Investment Focus Investment company
138.0604EUR +0.37% 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 -1.62 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.57% 11.98% 13.37% 17.16% 16.16%
Sharpe ratio 2.67 2.34 2.84 0.53 0.51
Best month +6.66% +6.66% +7.07% +11.09% +11.09%
Worst month -1.62% -1.62% -2.37% -10.98% -10.98%
Maximum loss -3.67% -3.67% -7.18% -38.20% -38.20%
Outperformance +2.42% - +14.32% +7.41% +8.96%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco QI Emerging Markets Act.E... reinvestment 173.2500 +37.22% +25.73%
Robeco QI Emerging Markets Act.E... reinvestment 138.0604 +37.63% +28.74%
Robeco QI Emerging Markets Act.E... reinvestment 108.4900 +37.24% +1.86%
Robeco QI Emerging Markets Act.E... reinvestment 163.2600 +36.36% +23.38%

Performance

YTD  
+10.76%
6 Months  
+12.90%
1 Year  
+37.63%
3 Years  
+28.74%
5 Years  
+46.10%
Since start  
+38.06%
Year
2016  
+21.17%
2015
  -9.60%
2014  
+11.88%
2013
  -7.03%
2012  
+19.51%
2011
  -12.95%