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

Fonds
NAV12/7/2016 Chg.+0.5100 Type of yield Investment Focus Investment company
121.3000EUR +0.42% 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 -0.77 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.41% 14.78% 17.58% 17.11% 16.26%
Sharpe ratio 1.13 2.54 0.85 0.35 0.36
Best month +9.80% +7.07% +9.80% +11.09% +11.09%
Worst month -8.63% -1.12% -8.63% -10.98% -10.98%
Maximum loss -14.80% -7.18% -17.23% -38.20% -38.20%
Outperformance +8.85% - +8.17% +5.33% +8.63%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco Active Quant Em.Markets E... reinvestment 152.7800 +15.22% +15.45%
Robeco Active Quant Em.Markets E... reinvestment 121.3000 +14.54% +18.19%
Robeco Active Quant Em.Markets E... reinvestment 91.5600 +13.49% -10.93%
Robeco Active Quant Em.Markets E... reinvestment 144.3800 +14.50% +13.29%

Performance

YTD  
+17.92%
6 Months  
+17.18%
1 Year  
+14.54%
3 Years  
+18.19%
5 Years  
+31.14%
Since start  
+21.30%
Year
2015
  -9.60%
2014  
+11.88%
2013
  -7.03%
2012  
+19.51%
2011
  -12.95%