Robeco QI Emerging Markets S.A.Eq.Z EUR/ LU1821198063 /
NAV11/07/2024 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
144.3400EUR | -0.30% | 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 | 1.63 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.71% | 9.74% | 10.33% | 13.36% | 15.25% |
Sharpe ratio | 3.08 | 3.74 | 1.96 | 0.12 | 0.24 |
Best month | +5.75% | +5.75% | +5.75% | +10.91% | +10.91% |
Worst month | -0.98% | -0.98% | -3.65% | -8.53% | -15.81% |
Maximum loss | -3.91% | -3.91% | -7.18% | -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 | 151.6000 | +22.90% | +13.89% | |
Robeco QI Emerging Markets S.A.E... | reinvestment | 144.3400 | +23.94% | +16.76% | |
Robeco QI Emerging Markets Susta... | reinvestment | 172.2000 | +21.76% | +4.62% | |
Robeco QI Emerging Markets Susta... | reinvestment | 196.7300 | +23.01% | +14.13% | |
Robeco QI Emerging Markets Susta... | reinvestment | 145.5400 | +22.11% | +11.71% |
Performance
YTD | +16.36% | ||
---|---|---|---|
6 Months | +18.33% | ||
1 Year | +23.94% | ||
3 Years | +16.76% | ||
5 Years | +43.10% | ||
10 Years | - | ||
Since start | +55.39% | ||
Year | |||
2023 | +12.90% | ||
2022 | -11.61% | ||
2021 | +11.79% | ||
2020 | +3.74% | ||
2019 | +20.90% |