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

Fonds
NAV11/17/2017 Chg.+2.1863 Type of yield Investment Focus Investment company
151.7032EUR +1.46% 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 -0.43 -0.98 3.01 1.73 -0.19 5.42 -0.56 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.98% 12.51% 12.09% 17.25% 16.18%
Sharpe ratio 2.14 1.18 2.36 0.62 0.52
Best month +6.66% +5.42% +6.66% +11.09% +11.09%
Worst month -0.98% -0.98% -1.12% -10.98% -10.98%
Maximum loss -3.67% -3.49% -3.67% -38.20% -38.20%
Outperformance +5.11% - +7.68% +11.07% +11.47%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco QI Emerging Markets Act.E... reinvestment 189.6600 +27.24% +31.53%
Robeco QI Emerging Markets Act.E... reinvestment 123.9200 +39.44% +22.27%
Robeco QI Emerging Markets Act.E... reinvestment 151.7032 +28.24% +34.68%
Robeco QI Emerging Markets Act.E... reinvestment 178.1700 +26.44% +29.08%

Performance

YTD  
+21.70%
6 Months  
+7.04%
1 Year  
+28.24%
3 Years  
+34.68%
5 Years  
+47.67%
Since start  
+51.70%
Year
2016  
+21.17%
2015
  -9.60%
2014  
+11.88%
2013
  -7.03%
2012  
+19.51%
2011
  -12.95%