Robeco Emerging Markets Equities I EUR/ LU0209325462 /
| NAV2024-11-11 | Chg.+1.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 473.8000EUR | +0.26% | reinvestment | Equity Emerging Markets | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | 7.54 | -5.87 | -2.54 | 9.73 | 6.39 | 6.98 | -0.53 | 12.59 | -7.34 | 13.26 | 6.26 | +63.71% |
| 2006 | 9.74 | 2.12 | -2.34 | 4.03 | -12.16 | 0.12 | 0.37 | 2.26 | 1.23 | 3.35 | 4.88 | 4.17 | +17.48% |
| 2007 | -0.60 | -1.59 | 2.55 | 3.77 | 4.12 | 5.25 | 3.03 | -0.64 | 9.89 | 8.42 | -9.84 | 2.64 | +28.75% |
| 2008 | -13.26 | 9.33 | -11.23 | 10.10 | 3.19 | -10.16 | -5.97 | -3.28 | -20.38 | -17.78 | -7.45 | -1.51 | -53.37% |
| 2009 | 0.89 | -4.25 | 8.33 | 19.21 | 11.61 | 0.43 | 10.60 | 0.09 | 6.68 | 1.41 | 0.70 | 9.77 | +85.13% |
| 2010 | -3.15 | 1.14 | 9.87 | 4.12 | -4.73 | 2.66 | 0.35 | -1.17 | 4.37 | 1.03 | 3.42 | 5.11 | +24.60% |
| 2011 | -4.49 | -3.33 | 2.80 | -1.10 | -0.07 | -2.52 | 1.48 | -11.96 | -8.59 | 9.40 | -4.51 | 4.92 | -18.14% |
| 2012 | 8.98 | 4.13 | -2.47 | 0.27 | -7.07 | 1.37 | 5.10 | -2.59 | 2.96 | -1.30 | 1.07 | 5.37 | +15.82% |
| 2013 | -2.25 | 2.51 | -0.56 | -2.17 | -0.74 | -7.97 | -0.47 | -0.49 | 3.75 | 4.91 | -1.82 | -3.51 | -9.05% |
| 2014 | -5.03 | 0.33 | 2.54 | 0.03 | 6.71 | 1.22 | 4.85 | 5.12 | -4.78 | 2.26 | -0.37 | 0.39 | +13.28% |
| 2015 | 7.68 | 3.60 | 3.38 | 4.29 | -1.04 | -4.58 | -7.97 | -10.88 | -0.65 | 8.69 | 2.90 | -6.36 | -3.08% |
| 2016 | -7.26 | 0.12 | 5.04 | 2.40 | -0.98 | 4.05 | 5.96 | 2.27 | 1.69 | 1.43 | 1.73 | -0.09 | +16.89% |
| 2017 | 3.01 | 4.97 | 2.65 | -0.31 | 0.04 | 0.10 | 2.08 | 1.37 | 0.14 | 6.69 | -2.98 | 3.46 | +22.95% |
| 2018 | 3.85 | -2.92 | -3.48 | 1.26 | -0.82 | -5.90 | 3.53 | -3.74 | 0.52 | -4.01 | 1.52 | -5.33 | -15.02% |
| 2019 | 11.71 | 1.86 | 2.69 | 2.19 | -6.52 | 4.80 | -0.22 | -3.32 | 3.49 | 1.90 | 2.38 | 5.99 | +29.16% |
| 2020 | -4.35 | -3.27 | -17.96 | 10.67 | -0.92 | 4.40 | 4.39 | 1.78 | -0.66 | 4.59 | 8.94 | 2.22 | +6.83% |
| 2021 | 4.65 | 1.34 | 2.70 | -2.23 | 1.11 | 1.75 | -4.88 | 2.49 | -3.06 | 1.19 | -1.32 | 1.82 | +5.27% |
| 2022 | 0.29 | -4.26 | -2.18 | -1.73 | -0.09 | -6.23 | 3.57 | 1.02 | -9.16 | -2.62 | 11.55 | -5.37 | -15.52% |
| 2023 | 8.18 | -1.71 | -1.28 | -1.83 | 2.56 | 4.12 | 3.32 | -5.42 | -0.30 | -4.40 | 5.09 | 2.86 | +10.79% |
| 2024 | -1.14 | 5.57 | 0.95 | 2.15 | 0.24 | 2.98 | -1.61 | -1.81 | 5.35 | -1.56 | 1.67 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.35% | 14.81% | 12.79% | 14.50% | 16.38% |
| Sharpe ratio | 0.93 | 0.21 | 1.21 | -0.11 | 0.10 |
| Best month | +5.57% | +5.35% | +5.57% | +11.55% | +11.55% |
| Worst month | -1.81% | -1.81% | -1.81% | -9.16% | -17.96% |
| Maximum loss | -10.68% | -10.68% | -10.68% | -23.95% | -33.62% |
| Outperformance | +5.73% | - | +9.66% | +13.89% | +17.57% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Emerging Markets Equities... | - | 102.6800 | - | - | |
| Robeco Emerging Markets Eq.F EUR | reinvestment | 200.0500 | +18.35% | +4.15% | |
| Robeco Emerging Markets Equities... | reinvestment | 473.8000 | +18.45% | +4.40% | |
| Robeco Emerging Markets Equities... | reinvestment | 161.7100 | +17.98% | -3.02% | |
| Robeco Emerging Markets Equities... | reinvestment | 174.6900 | +16.95% | +0.47% | |
| Robeco Emerging Markets Equities... | reinvestment | 246.5600 | +17.53% | +1.99% | |
| Robeco Emerging Markets Equities... | reinvestment | 197.4500 | +17.06% | -5.33% |
Performance
| YTD | +13.17% | ||
|---|---|---|---|
| 6 Months | +3.00% | ||
| 1 Year | +18.45% | ||
| 3 Years | +4.40% | ||
| 5 Years | +25.97% | ||
| 10 Years | +83.60% | ||
| Since start | +373.80% | ||
| Year | |||
| 2023 | +10.79% | ||
| 2022 | -15.52% | ||
| 2021 | +5.27% | ||
| 2020 | +6.83% | ||
| 2019 | +29.16% | ||
| 2018 | -15.02% | ||
| 2017 | +22.95% | ||
| 2016 | +16.89% | ||
| 2015 | -3.08% | ||
