Robeco QI Emerging Markets Active Equities F2 EUR/ LU2819788378 /
| NAV11/11/2024 | Chg.-0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 107.9700EUR | -0.07% | reinvestment | Equity Emerging Markets | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | -1.60 | -1.52 | 5.38 | -0.93 | 1.64 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | -% | -% | -% | -% | -% |
| Ratio de Sharpe | - | - | - | - | - |
| Le meilleur mois | +5.38% | +5.38% | +5.38% | - | - |
| Le plus défavorable mois | -1.60% | -1.60% | -1.60% | - | - |
| Perte maximale | - | - | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco QI Emerging Markets Activ... | paying dividend | 140.2300 | +25.93% | +23.11% | |
| Robeco QI Emerging Markets Activ... | reinvestment | 169.6100 | +24.50% | +11.81% | |
| Robeco QI Emerging Markets Act.E... | reinvestment | 237.0300 | +25.83% | +22.81% | |
| Robeco QI Emerging Markets Activ... | paying dividend | 153.2000 | +25.00% | +20.45% | |
| Robeco QI Emerging Markets Activ... | reinvestment | 107.9700 | - | - | |
| Robeco QI Emerging Markets Activ... | reinvestment | 300.8200 | +25.93% | +23.12% | |
| Robeco QI Emerging Markets Activ... | paying dividend | 127.8400 | +25.86% | +22.88% | |
| Robeco QI Emerging Markets Activ... | reinvestment | 269.6000 | +25.02% | +20.44% |
Performance
| CAD | - | ||
|---|---|---|---|
| 6 Mois | +7.97% | ||
| 1 An | - | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +7.97% | ||
| Année | |||
