Robeco QI Emerging Markets Act.Eq.I EUR/ LU0329356306 /
| NAV2024-04-24 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 274.6500EUR | -0.15% | reinvestment | Equity Emerging Markets | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 8.45 | -9.91 | 10.84 | 1.74 | -10.89 | -0.96 | -3.69 | -20.88 | -16.74 | -8.65 | -1.77 | -45.63% |
| 2009 | 3.60 | -2.04 | 8.86 | 18.05 | 12.00 | -0.13 | 12.36 | -1.68 | 6.06 | 2.28 | 0.35 | 10.41 | +93.69% |
| 2010 | -3.17 | 2.83 | 9.84 | 2.87 | -2.61 | 0.62 | 0.89 | 1.88 | 2.44 | 1.96 | 6.27 | 4.82 | +31.84% |
| 2011 | -3.06 | -3.17 | 3.95 | 1.03 | -0.46 | -2.53 | 2.30 | -11.55 | -9.55 | 10.10 | -3.84 | 4.08 | -13.74% |
| 2012 | 9.50 | 6.03 | -3.64 | 0.69 | -6.55 | 1.63 | 4.59 | -2.43 | 3.11 | -0.93 | 1.14 | 5.20 | +18.65% |
| 2013 | -1.34 | 2.05 | -0.23 | -1.28 | -1.28 | -8.40 | -1.24 | -0.71 | 5.39 | 3.31 | -1.41 | -2.38 | -7.85% |
| 2014 | -4.86 | 1.12 | 2.71 | -0.12 | 6.96 | 2.06 | 3.99 | 3.20 | -5.39 | 2.98 | -0.17 | 0.05 | +12.51% |
| 2015 | 5.43 | 3.82 | 2.24 | 5.46 | -2.94 | -4.62 | -8.79 | -9.94 | -2.14 | 8.07 | 0.42 | -7.62 | -11.95% |
| 2016 | -5.26 | -0.61 | 8.00 | 1.55 | -2.33 | 4.98 | 5.89 | 2.19 | 1.67 | 1.32 | 1.25 | 1.25 | +20.99% |
| 2017 | 3.84 | 5.19 | 2.53 | -0.02 | -0.97 | -0.38 | 3.32 | 1.97 | -0.83 | 6.48 | -4.01 | 4.53 | +23.29% |
| 2018 | 4.88 | -2.16 | -3.75 | 1.48 | 0.74 | -5.72 | 2.10 | -3.05 | 1.21 | -5.52 | 2.44 | -5.52 | -12.79% |
| 2019 | 10.29 | 0.50 | 2.39 | 0.90 | -5.54 | 4.58 | -0.80 | -3.79 | 3.38 | 1.23 | 1.53 | 5.79 | +21.35% |
| 2020 | -5.12 | -3.68 | -16.05 | 9.35 | 0.59 | 4.97 | 2.78 | 0.73 | -0.69 | 3.77 | 6.30 | 4.06 | +4.57% |
| 2021 | 5.36 | 1.59 | 3.19 | -0.17 | 1.40 | 3.03 | -4.55 | 2.91 | -2.16 | 0.72 | 0.85 | 1.90 | +14.58% |
| 2022 | 0.50 | -1.99 | -0.14 | 0.71 | -1.21 | -7.65 | 3.61 | 0.41 | -8.77 | -1.42 | 9.21 | -4.33 | -11.65% |
| 2023 | 6.14 | -1.45 | -0.31 | -1.91 | 2.92 | 3.36 | 4.41 | -2.77 | 0.80 | -3.92 | 4.98 | 3.45 | +16.17% |
| 2024 | 0.06 | 6.16 | 1.81 | 0.87 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.99% | 9.99% | 10.50% | 13.42% | 15.34% |
| Sharpe ratio | 2.86 | 3.39 | 2.03 | 0.07 | 0.22 |
| Best month | +6.16% | +6.16% | +6.16% | +9.21% | +9.35% |
| Worst month | +0.06% | -3.92% | -3.92% | -8.77% | -16.05% |
| Maximum loss | -3.22% | -3.47% | -6.53% | -18.58% | -33.83% |
| Outperformance | +6.71% | - | +8.35% | +11.62% | +12.35% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco QI Emerging Markets Act.E... | reinvestment | 156.0800 | +20.45% | -0.42% | |
| Robeco QI Emerging Markets Act.E... | paying dividend | 116.7500 | +25.11% | +14.79% | |
| Robeco QI Emerging Markets Act.E... | reinvestment | 216.5100 | +25.11% | +14.76% | |
| Robeco QI Emerging Markets Act.E... | paying dividend | 140.4600 | +24.31% | +12.57% | |
| Robeco QI Emerging Markets Act.E... | paying dividend | 128.0300 | +25.21% | +14.99% | |
| Robeco QI Emerging Markets Act.E... | reinvestment | 274.6500 | +25.21% | +14.99% | |
| Robeco QI Emerging Markets Act.E... | reinvestment | 247.1400 | +24.30% | +12.55% |
Performance
| YTD | +9.09% | ||
|---|---|---|---|
| 6 Months | +17.31% | ||
| 1 Year | +25.21% | ||
| 3 Years | +14.99% | ||
| 5 Years | +41.94% | ||
| Since start | +174.65% | ||
| Year | |||
| 2023 | +16.17% | ||
| 2022 | -11.65% | ||
| 2021 | +14.58% | ||
| 2020 | +4.57% | ||
| 2019 | +21.35% | ||
| 2018 | -12.79% | ||
| 2017 | +23.29% | ||
| 2016 | +20.99% | ||
| 2015 | -11.95% | ||
