Robeco QI Emerging Markets S.A.Eq.Z EUR/ LU1821198063 /
NAV11.07.2024 | Diff.-0,4400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
144,3400EUR | -0,30% | thesaurierend | Aktien Emerging Markets | Robeco Inst. AM ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | -2,53 | 1,32 | -3,58 | 2,58 | -5,01 | - |
2019 | 10,91 | 0,70 | 1,46 | 1,08 | -6,00 | 4,38 | -0,35 | -3,44 | 3,53 | 1,72 | 1,07 | 5,04 | +20,90% |
2020 | -5,03 | -4,43 | -15,81 | 8,41 | 1,80 | 5,62 | 3,18 | 1,09 | -0,72 | 3,54 | 5,17 | 3,29 | +3,74% |
2021 | 5,31 | 0,51 | 4,31 | -0,42 | 1,33 | 1,60 | -4,00 | 3,37 | -3,68 | 0,67 | 0,33 | 2,29 | +11,79% |
2022 | 0,37 | -0,93 | 0,91 | -1,40 | -0,38 | -5,96 | 1,30 | -0,71 | -8,53 | -1,82 | 10,91 | -4,80 | -11,61% |
2023 | 5,87 | -1,57 | -0,03 | -2,20 | 1,94 | 2,83 | 4,36 | -3,65 | 0,47 | -3,31 | 4,30 | 3,76 | +12,90% |
2024 | -0,98 | 5,75 | 2,25 | 2,27 | 1,01 | 3,52 | 1,63 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,71% | 9,74% | 10,33% | 13,36% | 15,25% |
Sharpe Ratio | 3,08 | 3,74 | 1,96 | 0,12 | 0,24 |
Bester Monat | +5,75% | +5,75% | +5,75% | +10,91% | +10,91% |
Schlechtester Monat | -0,98% | -0,98% | -3,65% | -8,53% | -15,81% |
Maximaler Verlust | -3,91% | -3,91% | -7,18% | -20,02% | -33,79% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Robeco QI Emerging Markets S.A.E... | thesaurierend | 151,6000 | +22,90% | +13,89% | |
Robeco QI Emerging Markets S.A.E... | thesaurierend | 144,3400 | +23,94% | +16,76% | |
Robeco QI Emerging Markets Susta... | thesaurierend | 172,2000 | +21,76% | +4,62% | |
Robeco QI Emerging Markets Susta... | thesaurierend | 196,7300 | +23,01% | +14,13% | |
Robeco QI Emerging Markets Susta... | thesaurierend | 145,5400 | +22,11% | +11,71% |
Performance
lfd. Jahr | +16,36% | ||
---|---|---|---|
6 Monate | +18,33% | ||
1 Jahr | +23,94% | ||
3 Jahre | +16,76% | ||
5 Jahre | +43,10% | ||
10 Jahre | - | ||
seit Beginn | +55,39% | ||
Jahr | |||
2023 | +12,90% | ||
2022 | -11,61% | ||
2021 | +11,79% | ||
2020 | +3,74% | ||
2019 | +20,90% |