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Robeco Emerging Markets Equities I USD/  LU0478762148  /

Fonds
NAV10/8/2024 Chg.-2.7600 Type of yield Investment Focus Investment company
166.8900USD -1.63% 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 -1.45 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.80% 14.79% 14.04% 15.68% -%
Sharpe ratio 0.97 0.81 1.38 -0.18 -
Best month +6.22% +6.22% +8.47% +16.21% -
Worst month -2.79% -1.45% -3.87% -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... - 103.1100 - -
Robeco Emerging Markets Eq.F EUR reinvestment 200.4000 +17.72% +6.56%
Robeco Emerging Markets Equities... reinvestment 474.5900 +17.82% +6.81%
Robeco Emerging Markets Equities... reinvestment 166.8900 +22.57% +1.32%
Robeco Emerging Markets Equities... reinvestment 175.1900 +16.32% +2.79%
Robeco Emerging Markets Equities... reinvestment 247.1500 +16.91% +4.34%
Robeco Emerging Markets Equities... reinvestment 203.9200 +21.61% -1.10%

Performance

YTD  
+12.58%
6 Months  
+7.36%
1 Year  
+22.57%
3 Years  
+1.32%
5 Years     -
10 Years     -
Since start
  -6.28%
Year
2023  
+14.75%
2022
  -20.70%
2021
  -8.51%