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Robeco Emerging Markets Equities I USD/  LU0478762148  /

Fonds
NAV11/11/2024 Chg.-1.1100 Type of yield Investment Focus Investment company
161.7100USD -0.68% reinvestment Equity Emerging Markets Robeco Inst. AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.24 -0.56 0.15 2.69 -1.31 -4.89 2.03 -4.60 0.81 -4.02 2.87 -8.51%
2022 -1.68 -3.55 -3.03 -7.12 1.77 -8.49 1.02 -0.37 -11.50 -1.76 16.21 -1.97 -20.70%
2023 10.16 -4.03 1.14 -0.51 -0.69 6.56 4.41 -6.90 -3.44 -3.87 8.47 4.14 +14.75%
2024 -2.79 5.18 0.94 1.14 1.58 1.67 -0.66 0.45 6.22 -4.24 -0.28 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.37% 14.23% 13.33% 15.66% -%
Sharpe ratio 0.57 0.00 1.13 -0.26 -
Best month +6.22% +6.22% +8.47% +16.21% -
Worst month -4.24% -4.24% -4.24% -11.50% -
Maximum loss -9.62% -9.62% -9.62% -33.79% -
Outperformance - - - - -
 
All quotes in USD

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  
+9.09%
6 Months  
+1.52%
1 Year  
+17.98%
3 Years
  -3.02%
5 Years     -
10 Years     -
Since start
  -9.19%
Year
2023  
+14.75%
2022
  -20.70%
2021
  -8.51%