Robeco QI Emerging Markets Active Equities G EUR/ LU0951559441 /
| NAV2024-05-22 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.7600EUR | -0.12% | paying dividend | Equity Emerging Markets | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -2.20 | -4.44 | 2.25 | 0.92 | -6.21 | 1.87 | -2.41 | 0.41 | -7.94 | 5.82 | -5.33 | -17.23% |
| 2019 | 9.69 | 1.42 | 0.54 | 2.05 | -5.54 | 4.57 | -0.79 | -3.80 | 3.38 | 1.23 | 1.52 | 5.80 | +20.96% |
| 2020 | -5.13 | -3.67 | -16.05 | 9.34 | 0.59 | 4.97 | 2.78 | 0.74 | -0.70 | 3.78 | 6.30 | 4.06 | +4.55% |
| 2021 | 5.29 | 1.59 | 3.19 | -0.18 | 1.41 | 3.03 | -4.56 | 2.91 | -2.17 | 0.72 | 0.84 | 1.90 | +14.48% |
| 2022 | -0.06 | -1.45 | -0.14 | 0.71 | -1.22 | -7.65 | 3.60 | 0.39 | -8.77 | -1.43 | 9.20 | -4.30 | -11.70% |
| 2023 | 6.13 | -1.46 | -0.32 | -1.92 | 2.92 | 3.35 | 4.40 | -2.77 | 0.79 | -3.93 | 4.98 | 3.45 | +16.07% |
| 2024 | 0.05 | 6.16 | 1.80 | 2.88 | 3.08 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.55% | 9.35% | 10.37% | 13.57% | 15.42% |
| Sharpe ratio | 4.05 | 4.09 | 2.18 | 0.27 | 0.39 |
| Best month | +6.16% | +6.16% | +6.16% | +9.20% | +9.34% |
| Worst month | +0.05% | +0.05% | -3.93% | -8.77% | -16.05% |
| Maximum loss | -3.22% | -3.48% | -6.54% | -18.63% | -33.84% |
| Outperformance | -11.47% | - | -10.01% | - | - |
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 | +19.01% | ||
| 1 Year | +26.45% | ||
| 3 Years | +23.99% | ||
| 5 Years | +59.50% | ||
| 10 Years | - | ||
| Since start | +40.84% | ||
| Year | |||
| 2023 | +16.07% | ||
| 2022 | -11.70% | ||
| 2021 | +14.48% | ||
| 2020 | +4.55% | ||
| 2019 | +20.96% | ||
| 2018 | -17.23% | ||
Dividends
| 2024-04-17 | 2.73 EUR |
| 2023-04-19 | 4.02 EUR |
| 2022-04-20 | 3.02 EUR |
| 2021-04-21 | 1.70 EUR |
| 2020-04-22 | 2.56 EUR |
| 2015-04-09 | 4.39 EUR |
| 2014-06-12 | 4.10 EUR |
