Robeco Emerging Markets Equities D USD/ LU0269635834 /
| NAV04.07.2024 | Diff.+1,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 198,4800USD | +0,51% | thesaurierend | Aktien Emerging Markets | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | 9,50 | 2,48 | - |
| 2007 | -0,54 | -0,58 | 4,06 | 4,49 | 5,15 | 3,83 | 5,52 | -2,28 | 14,59 | 9,45 | -5,97 | 0,51 | +43,47% |
| 2008 | -11,98 | 7,28 | -2,74 | 6,30 | 5,59 | -11,12 | -5,75 | -10,78 | -17,84 | -27,78 | -10,48 | 8,29 | -55,68% |
| 2009 | -9,76 | -6,96 | 20,14 | 16,68 | 19,48 | -1,36 | 12,47 | 0,32 | 8,33 | 0,62 | 6,08 | 3,12 | +86,60% |
| 2010 | -6,35 | 1,50 | 9,59 | -2,16 | -8,42 | -1,63 | 10,27 | -4,18 | 10,86 | 3,04 | -1,96 | 7,00 | +16,26% |
| 2011 | -2,74 | -1,10 | 5,09 | 3,09 | -3,76 | -1,30 | 0,25 | -9,37 | -17,34 | 16,09 | -4,74 | -4,27 | -21,29% |
| 2012 | 11,65 | 5,61 | -2,95 | -1,69 | -12,41 | 4,01 | 1,94 | -0,34 | 4,99 | -0,63 | 1,38 | 6,74 | +17,55% |
| 2013 | 0,57 | -1,34 | -2,38 | 0,38 | -2,49 | -7,76 | 1,61 | -1,25 | 6,45 | 4,44 | -0,93 | -2,42 | -5,69% |
| 2014 | -5,88 | 1,36 | 2,26 | 0,56 | 4,72 | 1,71 | 2,39 | 3,42 | -8,75 | 1,36 | -0,93 | -2,63 | -1,29% |
| 2015 | 0,35 | 2,91 | -1,07 | 8,90 | -3,38 | -3,08 | -8,80 | -9,69 | -1,09 | 7,49 | -1,67 | -3,75 | -13,66% |
| 2016 | -7,69 | 0,47 | 10,08 | 1,63 | -2,64 | 3,77 | 6,58 | 1,79 | 2,54 | -0,40 | -2,34 | -1,27 | +11,99% |
| 2017 | 5,49 | 3,69 | 3,25 | 1,69 | 2,97 | 1,45 | 5,46 | 2,15 | -0,79 | 5,08 | -0,48 | 4,14 | +39,63% |
| 2018 | 7,67 | -5,02 | -2,74 | -1,35 | -3,50 | -5,93 | 3,67 | -4,34 | 0,28 | -5,88 | 0,39 | -4,06 | -19,69% |
| 2019 | 12,02 | 1,03 | 1,19 | 1,56 | -6,76 | 7,03 | -2,51 | -4,44 | 2,38 | 4,21 | 1,12 | 7,83 | +25,79% |
| 2020 | -5,63 | -4,18 | -18,10 | 9,41 | 1,47 | 5,35 | 9,84 | 2,87 | -2,62 | 3,79 | 11,79 | 4,49 | +15,54% |
| 2021 | 3,84 | 1,19 | -0,63 | 0,08 | 2,63 | -1,37 | -4,95 | 1,96 | -4,67 | 0,75 | -4,09 | 2,80 | -2,91% |
| 2022 | -1,73 | -3,61 | -3,16 | -7,18 | 1,70 | -8,54 | 0,95 | -0,44 | -11,56 | -1,82 | 16,14 | -2,03 | -21,37% |
| 2023 | 10,07 | -4,08 | 1,07 | -0,57 | -0,77 | 6,49 | 4,35 | -6,95 | -3,50 | -3,93 | 8,41 | 4,07 | +13,86% |
| 2024 | -2,86 | 5,11 | 0,88 | 1,07 | 1,50 | 1,61 | 1,44 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,88% | 11,56% | 12,81% | 15,40% | 16,89% |
| Sharpe Ratio | 1,24 | 1,82 | 0,52 | -0,45 | -0,02 |
| Bester Monat | +5,11% | +5,11% | +8,41% | +16,14% | +16,14% |
| Schlechtester Monat | -2,86% | -2,86% | -6,95% | -11,56% | -18,10% |
| Maximaler Verlust | -5,71% | -5,71% | -13,81% | -36,08% | -40,20% |
| Outperformance | +5,85% | - | +7,97% | +5,20% | +11,46% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco Emerging Markets Eq.F EUR | thesaurierend | 197,6300 | +12,16% | +1,71% | |
| Robeco Emerging Markets Equities... | thesaurierend | 467,9300 | +12,24% | +1,95% | |
| Robeco Emerging Markets Equities... | thesaurierend | 162,1100 | +11,27% | -7,03% | |
| Robeco Emerging Markets Equities... | thesaurierend | 173,3100 | +10,81% | -1,88% | |
| Robeco Emerging Markets Equities... | thesaurierend | 244,1800 | +11,37% | -0,40% | |
| Robeco Emerging Markets Equities... | thesaurierend | 198,4800 | +10,41% | -9,24% |
Performance
| lfd. Jahr | +8,91% | ||
|---|---|---|---|
| 6 Monate | +11,68% | ||
| 1 Jahr | +10,41% | ||
| 3 Jahre | -9,24% | ||
| 5 Jahre | +18,17% | ||
| 10 Jahre | +39,30% | ||
| seit Beginn | +98,68% | ||
| Jahr | |||
| 2023 | +13,86% | ||
| 2022 | -21,37% | ||
| 2021 | -2,91% | ||
| 2020 | +15,54% | ||
| 2019 | +25,79% | ||
| 2018 | -19,69% | ||
| 2017 | +39,63% | ||
| 2016 | +11,99% | ||
| 2015 | -13,66% | ||
