Robeco QI Emerging Markets Active Equities IE EUR/ LU1940065789 /
| NAV2024-05-22 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.6300EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.09 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.49% | 9.30% | 10.35% | 13.55% | 15.39% |
| Sharpe ratio | 4.09 | 4.12 | 2.20 | 0.27 | 0.39 |
| 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 | 166.2600 | +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 | +14.71% | ||
|---|---|---|---|
| 6 Months | +19.06% | ||
| 1 Year | +26.55% | ||
| 3 Years | +24.21% | ||
| 5 Years | +59.92% | ||
| 10 Years | - | ||
| Since start | +54.71% | ||
| 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 |
