Robeco QI Emerging Markets S.A.Eq.Z EUR/ LU1821198063 /
NAV11/07/2024 | Chg.-0.4400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
144.3400EUR | -0.30% | reinvestment | Equity Emerging Markets | Robeco Inst. AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.71% | 9.74% | 10.33% | 13.36% | 15.25% |
Ratio de Sharpe | 3.08 | 3.74 | 1.96 | 0.12 | 0.24 |
Le meilleur mois | +5.75% | +5.75% | +5.75% | +10.91% | +10.91% |
Le plus défavorable mois | -0.98% | -0.98% | -3.65% | -8.53% | -15.81% |
Perte maximale | -3.91% | -3.91% | -7.18% | -20.02% | -33.79% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +16.36% | ||
---|---|---|---|
6 Mois | +18.33% | ||
1 An | +23.94% | ||
3 Ans | +16.76% | ||
5 Ans | +43.10% | ||
10 ans | - | ||
Depuis le début | +55.39% | ||
Année | |||
2023 | +12.90% | ||
2022 | -11.61% | ||
2021 | +11.79% | ||
2020 | +3.74% | ||
2019 | +20.90% |