Robeco Emerging Markets Equities M EUR/ LU0128640439 /
| NAV2024-11-11 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.6900EUR | +0.25% | reinvestment | Equity Emerging Markets | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | - | 6.21 | 14.99 | 6.67 | - |
| 2002 | 6.18 | 1.33 | 4.14 | -1.87 | -4.51 | -12.94 | -7.28 | 1.50 | -11.41 | 6.19 | 5.63 | -8.39 | -21.68% |
| 2003 | -3.74 | -3.16 | -4.65 | 5.76 | 1.67 | 9.36 | 6.54 | 11.15 | -5.21 | 7.50 | -2.01 | 3.41 | +27.81% |
| 2004 | 4.17 | 2.76 | 2.71 | -7.70 | -6.04 | -0.22 | -1.41 | 4.55 | 4.21 | -0.46 | 4.61 | 4.16 | +10.84% |
| 2005 | 4.89 | 7.46 | -5.94 | -2.67 | 9.67 | 6.31 | 6.91 | -0.63 | 12.50 | -7.41 | 13.18 | 6.17 | +59.97% |
| 2006 | 9.65 | 2.05 | -2.44 | 3.96 | -12.24 | 0.05 | 0.29 | 2.17 | 1.15 | 3.27 | 4.80 | 4.09 | +16.35% |
| 2007 | -0.69 | -1.67 | 2.47 | 2.71 | 5.04 | 5.17 | 2.95 | -0.72 | 9.81 | 8.32 | -9.92 | 2.56 | +27.51% |
| 2008 | -13.34 | 9.24 | -11.29 | 10.02 | 3.11 | -10.23 | -6.07 | -3.35 | -20.46 | -17.85 | -7.52 | -1.60 | -53.84% |
| 2009 | 0.82 | -4.33 | 8.23 | 19.13 | 11.53 | 0.35 | 10.51 | 0.00 | 6.60 | 1.33 | 0.62 | 9.68 | +83.37% |
| 2010 | -3.23 | 1.07 | 9.78 | 4.04 | -4.80 | 2.57 | 0.27 | -1.25 | 4.28 | 0.94 | 3.34 | 5.02 | +23.39% |
| 2011 | -4.56 | -3.39 | 2.71 | -1.17 | -0.14 | -2.58 | 1.38 | -12.04 | -8.60 | 9.32 | -4.59 | 4.83 | -18.86% |
| 2012 | 8.89 | 4.05 | -2.54 | 0.17 | -7.15 | 1.30 | 5.00 | -2.67 | 2.86 | -1.42 | 0.96 | 5.27 | +14.59% |
| 2013 | -2.37 | 2.41 | -0.66 | -2.28 | -0.85 | -8.07 | -0.58 | -0.59 | 3.63 | 4.80 | -1.90 | -3.61 | -10.21% |
| 2014 | -5.14 | 0.23 | 2.43 | -0.08 | 6.60 | 1.11 | 4.72 | 5.01 | -4.89 | 2.15 | -0.47 | 0.28 | +11.84% |
| 2015 | 7.56 | 3.50 | 3.26 | 4.18 | -1.14 | -4.69 | -8.07 | -10.98 | -0.76 | 8.57 | 2.80 | -6.46 | -4.31% |
| 2016 | -7.35 | 0.01 | 4.91 | 2.31 | -1.10 | 3.94 | 5.85 | 2.16 | 1.58 | 1.31 | 1.63 | -0.19 | +15.40% |
| 2017 | 2.93 | 4.81 | 2.54 | -0.42 | -0.07 | -0.02 | 1.97 | 1.26 | 0.04 | 6.56 | -3.08 | 3.36 | +21.37% |
| 2018 | 3.74 | -3.02 | -3.58 | 1.15 | -0.93 | -5.99 | 3.41 | -3.85 | 0.42 | -4.13 | 1.43 | -5.43 | -16.09% |
| 2019 | 11.58 | 1.76 | 2.58 | 2.08 | -6.62 | 4.69 | -0.33 | -3.42 | 3.37 | 1.79 | 2.28 | 5.88 | +27.50% |
| 2020 | -4.46 | -3.37 | -18.05 | 10.56 | -1.03 | 4.30 | 4.27 | 1.67 | -0.76 | 4.48 | 8.82 | 2.10 | +5.47% |
| 2021 | 4.54 | 1.24 | 2.58 | -2.33 | 1.00 | 1.65 | -4.98 | 2.37 | -3.16 | 1.08 | -1.43 | 1.71 | +3.94% |
| 2022 | 0.19 | -4.36 | -2.29 | -1.83 | -0.20 | -6.33 | 3.46 | 0.91 | -9.25 | -2.73 | 11.44 | -5.47 | -16.59% |
| 2023 | 8.06 | -1.81 | -1.38 | -1.92 | 2.44 | 4.01 | 3.20 | -5.52 | -0.39 | -4.51 | 4.98 | 2.75 | +9.38% |
| 2024 | -1.26 | 5.47 | 0.85 | 2.04 | 0.12 | 2.88 | -1.72 | -1.91 | 5.24 | -1.66 | 1.63 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.35% | 14.81% | 12.79% | 14.50% | 16.38% |
| Sharpe ratio | 0.82 | 0.12 | 1.10 | -0.20 | 0.02 |
| Best month | +5.47% | +5.24% | +5.47% | +11.44% | +11.44% |
| Worst month | -1.91% | -1.91% | -1.91% | -9.25% | -18.05% |
| Maximum loss | -10.76% | -10.76% | -10.76% | -24.72% | -33.76% |
| Outperformance | +7.26% | - | +9.68% | +11.79% | +20.71% |
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 | +11.92% | ||
|---|---|---|---|
| 6 Months | +2.35% | ||
| 1 Year | +16.95% | ||
| 3 Years | +0.47% | ||
| 5 Years | +18.16% | ||
| 10 Years | +61.53% | ||
| Since start | +357.30% | ||
| Year | |||
| 2023 | +9.38% | ||
| 2022 | -16.59% | ||
| 2021 | +3.94% | ||
| 2020 | +5.47% | ||
| 2019 | +27.50% | ||
| 2018 | -16.09% | ||
| 2017 | +21.37% | ||
| 2016 | +15.40% | ||
| 2015 | -4.31% | ||
