Robeco QI Emerging Markets Act.Eq.F EUR/ LU0940007189 /
| NAV2024-05-22 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 227.6500EUR | -0.12% | reinvestment | Equity Emerging Markets | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 5.54 | -2.15 | -3.75 | 1.47 | 0.74 | -5.71 | 2.10 | -3.06 | 1.21 | -5.52 | 2.45 | -5.52 | -12.24% |
| 2019 | 10.28 | 0.50 | 2.39 | 0.90 | -5.54 | 4.58 | -0.80 | -3.79 | 3.38 | 1.22 | 1.53 | 5.79 | +21.34% |
| 2020 | -5.12 | -3.67 | -16.05 | 9.35 | 0.59 | 4.97 | 2.78 | 0.73 | -0.69 | 3.77 | 6.30 | 4.06 | +4.56% |
| 2021 | 5.36 | 1.58 | 3.19 | -0.17 | 1.40 | 3.03 | -4.55 | 2.91 | -2.16 | 0.72 | 0.83 | 1.90 | +14.55% |
| 2022 | 0.50 | -2.00 | -0.14 | 0.70 | -1.22 | -7.66 | 3.60 | 0.40 | -8.78 | -1.43 | 9.20 | -4.33 | -11.72% |
| 2023 | 6.13 | -1.45 | -0.32 | -1.92 | 2.92 | 3.36 | 4.40 | -2.77 | 0.79 | -3.93 | 4.97 | 3.44 | +16.07% |
| 2024 | 0.05 | 6.15 | 1.80 | 2.88 | 3.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.49% | 9.30% | 10.35% | 13.39% | 15.31% |
| Sharpe ratio | 4.08 | 4.11 | 2.19 | 0.27 | 0.39 |
| Best month | +6.15% | +6.15% | +6.15% | +9.20% | +9.35% |
| Worst month | +0.05% | +0.05% | -3.93% | -8.78% | -16.05% |
| Maximum loss | -3.22% | -3.47% | -6.55% | -18.63% | -33.83% |
| Outperformance | +5.11% | - | +7.10% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco QI Emerging Markets Activ... | reinvestment | 166.2600 | +26.02% | +7.81% | |
| Robeco QI Emerging Markets Activ... | paying dividend | 122.7600 | +26.45% | +23.99% | |
| Robeco QI Emerging Markets Act.E... | reinvestment | 227.6500 | +26.44% | +23.95% | |
| Robeco QI Emerging Markets Activ... | paying dividend | 147.6100 | +25.63% | +21.58% | |
| Robeco QI Emerging Markets Activ... | paying dividend | 134.6300 | +26.55% | +24.21% | |
| Robeco QI Emerging Markets Activ... | reinvestment | 288.7900 | +26.55% | +24.21% | |
| Robeco QI Emerging Markets Activ... | reinvestment | 259.7300 | +25.63% | +21.57% |
Performance
| YTD | +14.67% | ||
|---|---|---|---|
| 6 Months | +19.00% | ||
| 1 Year | +26.44% | ||
| 3 Years | +23.95% | ||
| 5 Years | +59.55% | ||
| 10 Years | - | ||
| Since start | +52.54% | ||
| Year | |||
| 2023 | +16.07% | ||
| 2022 | -11.72% | ||
| 2021 | +14.55% | ||
| 2020 | +4.56% | ||
| 2019 | +21.34% | ||
| 2018 | -12.24% | ||
