Robeco QI Emerging Markets Enhanced Index Equities I USD/ LU0746585719 /
| NAV05/11/2024 | Diferencia+1.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 176.1100USD | +0.59% | reinvestment | Equity Emerging Markets | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | -2.00 | -10.64 | 4.06 | 1.89 | -0.39 | 5.80 | -0.31 | 2.13 | 6.94 | - |
| 2013 | -0.58 | -1.15 | -1.93 | 1.59 | -2.85 | -6.44 | 0.64 | -1.75 | 6.76 | 4.09 | -0.99 | -1.66 | -4.78% |
| 2014 | -6.69 | 3.00 | 3.29 | 0.89 | 3.45 | 2.85 | 2.17 | 2.10 | -7.70 | 1.33 | -1.33 | -5.16 | -2.70% |
| 2015 | 0.27 | 3.36 | -1.58 | 8.99 | -5.03 | -2.84 | -6.92 | -8.63 | -3.24 | 6.76 | -4.06 | -2.80 | -15.94% |
| 2016 | -5.92 | -0.69 | 13.21 | 0.60 | -3.62 | 4.66 | 5.30 | 2.51 | 1.24 | 0.38 | -4.76 | 2.70 | +15.16% |
| 2017 | 5.90 | 3.09 | 2.70 | 2.30 | 2.42 | 1.20 | 6.18 | 2.92 | -0.91 | 3.97 | -0.56 | 3.97 | +38.39% |
| 2018 | 8.86 | -4.62 | -2.47 | -0.41 | -2.82 | -4.78 | 2.24 | -2.58 | -0.37 | -7.29 | 2.18 | -2.93 | -14.84% |
| 2019 | 8.97 | -0.03 | 0.91 | 1.77 | -6.71 | 6.33 | -1.61 | -5.05 | 1.85 | 3.87 | 0.43 | 7.19 | +18.04% |
| 2020 | -5.46 | -4.80 | -15.55 | 8.70 | 1.63 | 6.84 | 9.90 | 1.81 | -1.52 | 2.30 | 8.23 | 6.78 | +16.86% |
| 2021 | 3.32 | 1.52 | -0.22 | 3.08 | 2.24 | 0.17 | -6.44 | 2.84 | -3.91 | 0.86 | -3.78 | 2.74 | +1.85% |
| 2022 | -1.11 | -2.91 | -1.66 | -5.44 | 0.61 | -7.23 | -0.05 | 0.16 | -11.22 | -2.69 | 14.41 | -1.62 | -18.87% |
| 2023 | 8.10 | -5.88 | 3.86 | -0.82 | -1.26 | 4.59 | 6.41 | -5.42 | -2.96 | -2.50 | 7.63 | 4.31 | +15.72% |
| 2024 | -2.73 | 5.71 | 2.81 | 0.99 | 0.84 | 3.87 | -0.14 | 1.74 | 6.03 | -3.20 | 1.58 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.67% | 14.71% | 13.32% | 15.08% | 16.85% |
| Índice de Sharpe | 1.40 | 1.01 | 1.78 | 0.01 | 0.22 |
| El mes mejor | +6.03% | +6.03% | +7.63% | +14.41% | +14.41% |
| El mes peor | -3.20% | -3.20% | -3.20% | -11.22% | -15.55% |
| Pérdida máxima | -9.81% | -9.81% | -9.81% | -30.62% | -35.10% |
| Rendimiento superior | +8.54% | - | +9.19% | +9.26% | +9.71% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco QI Emerging Markets Enhan... | reinvestment | 103.4900 | - | - | |
| Robeco QI Emerging Markets En.I.... | reinvestment | 105.4600 | - | - | |
| Robeco QI Emerging Markets Enhan... | reinvestment | 176.1100 | +26.73% | +10.14% |
Performance
| Año hasta la fecha | +18.44% | ||
|---|---|---|---|
| 6 Meses | +8.61% | ||
| Promedio móvil | +26.73% | ||
| 3 Años | +10.14% | ||
| 5 Años | +38.66% | ||
| 10 Años | +70.04% | ||
| Desde el principio | +76.27% | ||
| Año | |||
| 2023 | +15.72% | ||
| 2022 | -18.87% | ||
| 2021 | +1.85% | ||
| 2020 | +16.86% | ||
| 2019 | +18.04% | ||
| 2018 | -14.84% | ||
| 2017 | +38.39% | ||
| 2016 | +15.16% | ||
| 2015 | -15.94% | ||
