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Robeco Emerging Markets Equities I USD/  LU0478762148  /

Fonds
NAV01/08/2024 Chg.-3.5900 Type of yield Investment Focus Investment company
155.1300USD -2.26% 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 -2.26 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.35% 11.90% 13.00% 15.42% -%
Sharpe ratio 0.36 0.77 0.03 -0.43 -
Best month +5.18% +5.18% +8.47% +16.21% -
Worst month -2.79% -2.26% -6.90% -11.50% -
Maximum loss -5.73% -5.73% -12.01% -35.08% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco Emerging Markets Eq.F EUR reinvestment 189.3900 +5.83% +0.38%
Robeco Emerging Markets Equities... reinvestment 448.4500 +5.91% +0.61%
Robeco Emerging Markets Equities... reinvestment 155.1300 +4.10% -8.54%
Robeco Emerging Markets Equities... reinvestment 165.9300 +4.56% -3.17%
Robeco Emerging Markets Equities... reinvestment 233.8700 +5.08% -1.71%
Robeco Emerging Markets Equities... reinvestment 189.8300 +3.30% -10.72%

Performance

YTD  
+4.65%
6 Months  
+6.19%
1 Year  
+4.10%
3 Years
  -8.54%
5 Years     -
10 Years     -
Since start
  -12.89%
Year
2023  
+14.75%
2022
  -20.70%
2021
  -8.51%