Robeco QI Emerging Markets Active Equities D EUR/ LU0329355670 /
| NAV27.08.2024 | Diff.-0,4900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 252,1800EUR | -0,19% | thesaurierend | Aktien Emerging Markets | Robeco Inst. AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 8,43 | -10,01 | 10,94 | 1,74 | -10,89 | -1,03 | -3,73 | -20,94 | -16,79 | -8,69 | -1,83 | -45,86% |
| 2009 | 3,53 | -2,09 | 8,80 | 17,99 | 11,92 | -0,16 | 12,30 | -1,73 | 6,01 | 2,24 | 0,30 | 10,37 | +92,50% |
| 2010 | -3,22 | 2,78 | 9,76 | 2,81 | -2,67 | 0,57 | 0,80 | 1,83 | 2,38 | 1,90 | 6,20 | 4,76 | +30,91% |
| 2011 | -3,12 | -3,23 | 3,87 | 0,98 | -0,53 | -2,58 | 2,24 | -11,61 | -9,61 | 10,04 | -3,90 | 4,02 | -14,37% |
| 2012 | 9,43 | 5,97 | -3,69 | 0,62 | -6,61 | 1,57 | 4,52 | -2,49 | 3,07 | -0,99 | 1,08 | 5,15 | +17,83% |
| 2013 | -1,39 | 2,00 | -0,28 | -1,33 | -1,34 | -8,44 | -1,30 | -0,76 | 5,33 | 3,25 | -1,46 | -2,43 | -8,43% |
| 2014 | -4,91 | 1,08 | 2,65 | -0,17 | 6,91 | 2,00 | 3,94 | 3,14 | -5,44 | 2,92 | -0,22 | -0,01 | +11,81% |
| 2015 | 5,38 | 3,77 | 2,19 | 5,40 | -2,99 | -4,68 | -8,84 | -9,99 | -2,19 | 8,01 | 0,38 | -7,68 | -12,50% |
| 2016 | -5,30 | -0,66 | 7,94 | 1,49 | -2,38 | 4,92 | 5,84 | 2,13 | 1,62 | 1,26 | 1,20 | 1,20 | +20,23% |
| 2017 | 3,80 | 5,13 | 2,47 | -0,07 | -1,03 | -0,43 | 3,27 | 1,92 | -0,88 | 6,41 | -4,06 | 4,48 | +22,52% |
| 2018 | 4,82 | -2,20 | -3,80 | 1,42 | 0,69 | -5,77 | 2,04 | -3,10 | 1,16 | -5,57 | 2,40 | -5,57 | -13,33% |
| 2019 | 10,23 | 0,45 | 2,34 | 0,84 | -5,59 | 4,53 | -0,86 | -3,84 | 3,33 | 1,17 | 1,48 | 5,74 | +20,59% |
| 2020 | -5,17 | -3,72 | -16,09 | 9,29 | 0,53 | 4,91 | 2,73 | 0,69 | -0,74 | 3,72 | 6,25 | 4,01 | +3,91% |
| 2021 | 5,31 | 1,54 | 3,13 | -0,23 | 1,35 | 2,97 | -4,60 | 2,86 | -2,22 | 0,67 | 0,78 | 1,84 | +13,83% |
| 2022 | 0,45 | -2,05 | -0,20 | 0,65 | -1,28 | -7,71 | 3,55 | 0,34 | -8,82 | -1,48 | 9,14 | -4,38 | -12,29% |
| 2023 | 6,06 | -1,50 | -0,37 | -1,97 | 2,86 | 3,30 | 4,34 | -2,83 | 0,74 | -3,99 | 4,92 | 3,39 | +15,32% |
| 2024 | -0,01 | 6,10 | 1,75 | 2,82 | 0,69 | 3,60 | -1,66 | -2,47 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,12% | 12,65% | 11,74% | 13,63% | 15,39% |
| Sharpe Ratio | 1,15 | 0,54 | 1,09 | 0,12 | 0,35 |
| Bester Monat | +6,10% | +6,10% | +6,10% | +9,14% | +9,29% |
| Schlechtester Monat | -2,47% | -2,47% | -3,99% | -8,82% | -16,09% |
| Maximaler Verlust | -9,96% | -9,96% | -9,96% | -19,04% | -33,89% |
| Outperformance | +4,59% | - | +6,46% | +6,98% | +15,93% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco QI Emerging Markets Activ... | ausschüttend | 130,9700 | +17,16% | +18,74% | |
| Robeco QI Emerging Markets Activ... | thesaurierend | 166,3800 | +20,17% | +10,08% | |
| Robeco QI Emerging Markets Act.E... | thesaurierend | 221,4100 | +17,05% | +18,46% | |
| Robeco QI Emerging Markets Activ... | ausschüttend | 143,3100 | +16,29% | +16,18% | |
| Robeco QI Emerging Markets Activ... | thesaurierend | 100,8300 | - | - | |
| Robeco QI Emerging Markets Activ... | thesaurierend | 280,9400 | +17,15% | +18,74% | |
| Robeco QI Emerging Markets Activ... | ausschüttend | 119,4200 | +17,08% | +18,52% | |
| Robeco QI Emerging Markets Activ... | thesaurierend | 252,1800 | +16,30% | +16,17% |
Performance
| lfd. Jahr | +11,05% | ||
|---|---|---|---|
| 6 Monate | +5,03% | ||
| 1 Jahr | +16,30% | ||
| 3 Jahre | +16,17% | ||
| 5 Jahre | +52,91% | ||
| 10 Jahre | +73,39% | ||
| seit Beginn | +152,18% | ||
| Jahr | |||
| 2023 | +15,32% | ||
| 2022 | -12,29% | ||
| 2021 | +13,83% | ||
| 2020 | +3,91% | ||
| 2019 | +20,59% | ||
| 2018 | -13,33% | ||
| 2017 | +22,52% | ||
| 2016 | +20,23% | ||
| 2015 | -12,50% | ||
