Robeco QI Emerging Markets Act.Eq.F EUR/ LU0940007189 /
| NAV27/08/2024 | Var.-0.4300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 221.4100EUR | -0.19% | reinvestment | Equity Emerging Markets | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 5.54 | -2.15 | -3.75 | 1.47 | 0.74 | -5.71 | 2.10 | -3.06 | 1.21 | -5.52 | 2.45 | -5.52 | -12.24% |
| 2019 | 10.28 | 0.50 | 2.39 | 0.90 | -5.54 | 4.58 | -0.80 | -3.79 | 3.38 | 1.22 | 1.53 | 5.79 | +21.34% |
| 2020 | -5.12 | -3.67 | -16.05 | 9.35 | 0.59 | 4.97 | 2.78 | 0.73 | -0.69 | 3.77 | 6.30 | 4.06 | +4.56% |
| 2021 | 5.36 | 1.58 | 3.19 | -0.17 | 1.40 | 3.03 | -4.55 | 2.91 | -2.16 | 0.72 | 0.83 | 1.90 | +14.55% |
| 2022 | 0.50 | -2.00 | -0.14 | 0.70 | -1.22 | -7.66 | 3.60 | 0.40 | -8.78 | -1.43 | 9.20 | -4.33 | -11.72% |
| 2023 | 6.13 | -1.45 | -0.32 | -1.92 | 2.92 | 3.36 | 4.40 | -2.77 | 0.79 | -3.93 | 4.97 | 3.44 | +16.07% |
| 2024 | 0.05 | 6.15 | 1.80 | 2.88 | 0.74 | 3.65 | -1.60 | -2.42 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.12% | 12.65% | 11.74% | 13.63% | 15.39% |
| Indice di Sharpe | 1.21 | 0.59 | 1.16 | 0.17 | 0.39 |
| Mese migliore | +6.15% | +6.15% | +6.15% | +9.20% | +9.35% |
| Mese peggiore | -2.42% | -2.42% | -3.93% | -8.78% | -16.05% |
| Perdita massima | -9.92% | -9.92% | -9.92% | -18.63% | -33.83% |
| Outperformance | +5.11% | - | +7.10% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco QI Emerging Markets Activ... | paying dividend | 130.9700 | +17.16% | +18.74% | |
| Robeco QI Emerging Markets Activ... | reinvestment | 166.3800 | +20.17% | +10.08% | |
| Robeco QI Emerging Markets Act.E... | reinvestment | 221.4100 | +17.05% | +18.46% | |
| Robeco QI Emerging Markets Activ... | paying dividend | 143.3100 | +16.29% | +16.18% | |
| Robeco QI Emerging Markets Activ... | reinvestment | 100.8300 | - | - | |
| Robeco QI Emerging Markets Activ... | reinvestment | 280.9400 | +17.15% | +18.74% | |
| Robeco QI Emerging Markets Activ... | paying dividend | 119.4200 | +17.08% | +18.52% | |
| Robeco QI Emerging Markets Activ... | reinvestment | 252.1800 | +16.30% | +16.17% |
Prestazione
| YTD | +11.52% | ||
|---|---|---|---|
| 6 mesi | +5.36% | ||
| 1 anno | +17.05% | ||
| 3 anni | +18.46% | ||
| 5 anni | +57.87% | ||
| 10 anni | - | ||
| Dall'inizio | +48.36% | ||
| Anno | |||
| 2023 | +16.07% | ||
| 2022 | -11.72% | ||
| 2021 | +14.55% | ||
| 2020 | +4.56% | ||
| 2019 | +21.34% | ||
| 2018 | -12.24% | ||
