Robeco QI Emerging Markets S.A.Eq.Z EUR/ LU1821198063 /
| NAV05/11/2024 | Diferencia-0.3900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 147.6000EUR | -0.26% | reinvestment | Equity Emerging Markets | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.72 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.82% | 14.39% | 12.23% | 13.73% | 15.53% |
| Índice de Sharpe | 1.54 | 0.80 | 1.83 | 0.29 | 0.27 |
| El mes mejor | +6.24% | +6.24% | +6.24% | +10.91% | +10.91% |
| El mes peor | -1.30% | -1.30% | -1.30% | -8.53% | -15.81% |
| Pérdida máxima | -9.80% | -9.80% | -9.80% | -20.02% | -33.79% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco QI Emerging Markets S.A.E... | reinvestment | 147.6000 | +25.39% | +22.49% | |
| Robeco QI Emerging Markets Susta... | reinvestment | 176.0300 | +26.27% | +12.97% | |
| Robeco QI Emerging Markets Susta... | reinvestment | 200.6800 | +24.45% | +19.73% | |
| Robeco QI Emerging Markets S.A.E... | reinvestment | 154.6100 | +24.34% | +19.45% | |
| Robeco QI Emerging Markets Susta... | reinvestment | 148.1200 | +23.54% | +17.14% |
Performance
| Año hasta la fecha | +18.98% | ||
|---|---|---|---|
| 6 Meses | +7.07% | ||
| Promedio móvil | +25.39% | ||
| 3 Años | +22.49% | ||
| 5 Años | +41.72% | ||
| 10 Años | - | ||
| Desde el principio | +58.90% | ||
| Año | |||
| 2023 | +12.90% | ||
| 2022 | -11.61% | ||
| 2021 | +11.79% | ||
| 2020 | +3.74% | ||
| 2019 | +20.90% | ||
