Robeco QI Emerging Markets Active Equities IE EUR/ LU1940065789 /
| NAV2024-05-16 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.2600EUR | +0.34% | paying dividend | Equity Emerging Markets | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.39 | 0.90 | -5.54 | 4.58 | -0.80 | -3.79 | 3.37 | 1.23 | 1.53 | 5.80 | - |
| 2020 | -5.12 | -3.67 | -16.05 | 9.34 | 0.59 | 4.96 | 2.79 | 0.73 | -0.69 | 3.77 | 6.31 | 4.05 | +4.56% |
| 2021 | 5.36 | 1.59 | 3.19 | -0.17 | 1.40 | 3.03 | -4.55 | 2.90 | -2.16 | 0.73 | 0.84 | 1.90 | +14.58% |
| 2022 | 0.50 | -1.99 | -0.14 | 0.71 | -1.21 | -7.66 | 3.61 | 0.40 | -8.76 | -1.42 | 9.21 | -4.32 | -11.65% |
| 2023 | 6.13 | -1.45 | -0.31 | -1.92 | 2.93 | 3.36 | 4.41 | -2.77 | 0.80 | -3.92 | 4.99 | 3.44 | +16.16% |
| 2024 | 0.06 | 6.16 | 1.81 | 2.89 | 2.81 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.65% | 9.39% | 10.38% | 13.56% | 15.39% |
| Sharpe ratio | 4.15 | 4.24 | 2.29 | 0.26 | 0.38 |
| Best month | +6.16% | +6.16% | +6.16% | +9.21% | +9.34% |
| Worst month | +0.06% | +0.06% | -3.92% | -8.76% | -16.05% |
| Maximum loss | -3.22% | -3.47% | -6.53% | -18.58% | -33.82% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco QI Emerging Markets Activ... | reinvestment | 166.3800 | +26.73% | +8.53% | |
| Robeco QI Emerging Markets Activ... | paying dividend | 122.4200 | +27.51% | +23.65% | |
| Robeco QI Emerging Markets Act.E... | reinvestment | 227.0300 | +27.51% | +23.62% | |
| Robeco QI Emerging Markets Activ... | paying dividend | 147.2200 | +26.69% | +21.25% | |
| Robeco QI Emerging Markets Activ... | paying dividend | 134.2600 | +27.62% | +23.87% | |
| Robeco QI Emerging Markets Activ... | reinvestment | 288.0000 | +27.61% | +23.88% | |
| Robeco QI Emerging Markets Activ... | reinvestment | 259.0500 | +26.69% | +21.24% |
Performance
| YTD | +14.39% | ||
|---|---|---|---|
| 6 Months | +19.67% | ||
| 1 Year | +27.62% | ||
| 3 Years | +23.87% | ||
| 5 Years | +58.27% | ||
| 10 Years | - | ||
| Since start | +54.28% | ||
| Year | |||
| 2023 | +16.16% | ||
| 2022 | -11.65% | ||
| 2021 | +14.58% | ||
| 2020 | +4.56% | ||
Dividends
| 2024-04-17 | 3.08 EUR |
| 2023-04-19 | 4.48 EUR |
| 2022-04-20 | 3.34 EUR |
| 2021-04-21 | 1.88 EUR |
| 2020-04-22 | 2.80 EUR |
