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

Fonds
NAV7/11/2024 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%