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Robeco QI Emerging Markets S.A.Eq.Z EUR/  LU1821198063  /

Fonds
NAV2024-11-11 Chg.+0.2300 Type of yield Investment Focus Investment company
149.2600EUR +0.15% reinvestment Equity Emerging Markets Robeco Inst. AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 -1.30 -0.79 6.24 -0.82 1.85 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.90% 14.67% 12.37% 13.76% 15.54%
Sharpe ratio 1.62 0.85 1.94 0.25 0.30
Best month +6.24% +6.24% +6.24% +10.91% +10.91%
Worst month -1.30% -1.30% -1.30% -8.53% -15.81%
Maximum loss -9.80% -9.80% -9.80% -20.02% -33.79%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco QI Emerging Markets S.A.E... reinvestment 149.2600 +26.85% +20.70%
Robeco QI Emerging Markets Susta... reinvestment 173.8300 +25.38% +9.51%
Robeco QI Emerging Markets Susta... reinvestment 202.9100 +25.89% +17.98%
Robeco QI Emerging Markets S.A.E... reinvestment 156.3200 +25.78% +17.69%
Robeco QI Emerging Markets Susta... reinvestment 149.7400 +24.97% +15.42%

Performance

YTD  
+20.32%
6 Months  
+7.42%
1 Year  
+26.85%
3 Years  
+20.70%
5 Years  
+45.14%
10 Years     -
Since start  
+60.68%
Year
2023  
+12.90%
2022
  -11.61%
2021  
+11.79%
2020  
+3.74%
2019  
+20.90%