Robeco QI Emerging Markets En.I.Eq.F EUR/ LU1648457536 /
| NAV03/10/2024 | Chg.-0.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.5600EUR | -0.92% | reinvestment | Equity Emerging Markets | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 2.05 | -0.35 | 5.81 | -3.13 | 3.24 | - |
| 2018 | 4.92 | -2.59 | -3.71 | 1.64 | 0.74 | -4.82 | 2.03 | -2.04 | -0.21 | -5.51 | 3.27 | -4.29 | -10.65% |
| 2019 | 8.58 | 0.73 | 2.34 | 1.95 | -6.17 | 4.04 | 0.62 | -4.01 | 2.87 | 1.49 | 1.60 | 5.28 | +20.17% |
| 2020 | -4.24 | -3.97 | -15.46 | 9.88 | -0.85 | 5.80 | 4.38 | 0.65 | 0.43 | 2.98 | 5.39 | 4.39 | +7.13% |
| 2021 | 4.06 | 1.60 | 3.05 | 1.72 | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | -26.48 | -0.55 | 5.16 | 1.70 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.90% | 14.90% | 14.90% | 14.90% | 16.72% |
| Sharpe ratio | - | - | - | - | -0.16 |
| Best month | +5.16% | +5.16% | +5.16% | - | +9.88% |
| Worst month | -0.55% | -0.55% | -0.55% | - | -26.48% |
| Maximum loss | -8.16% | -8.16% | -8.16% | -8.16% | -34.24% |
| Outperformance | +8.20% | - | +9.84% | +13.00% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco QI Emerging Markets Enhan... | reinvestment | 104.8200 | - | - | |
| Robeco QI Emerging Markets En.I.... | reinvestment | 106.5600 | - | - | |
| Robeco QI Emerging Markets Enhan... | reinvestment | 179.8300 | +33.07% | +14.65% |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | +2.48% | ||
| 10 Years | - | ||
| Since start | +6.06% | ||
| Year | |||
| 2020 | +7.13% | ||
| 2019 | +20.17% | ||
| 2018 | -10.65% | ||
