Robeco QI Emerging Markets S.A.Eq.Z EUR/ LU1821198063 /
| NAV03/07/2024 | Chg.+0.4100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 141.9200EUR | +0.29% | 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 | -0.08 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.79% | 9.79% | 10.42% | 13.40% | 15.25% |
| Ratio de Sharpe | 2.77 | 3.06 | 1.59 | 0.06 | 0.22 |
| 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 | 149.0900 | +19.23% | +11.15% | |
| Robeco QI Emerging Markets S.A.E... | reinvestment | 141.9200 | +20.24% | +13.95% | |
| Robeco QI Emerging Markets Susta... | reinvestment | 168.1800 | +18.22% | +1.45% | |
| Robeco QI Emerging Markets Susta... | reinvestment | 193.4600 | +19.33% | +11.38% | |
| Robeco QI Emerging Markets Susta... | reinvestment | 143.1400 | +18.46% | +9.03% |
Performance
| CAD | +14.41% | ||
|---|---|---|---|
| 6 Mois | +15.58% | ||
| 1 An | +20.24% | ||
| 3 Ans | +13.95% | ||
| 5 Ans | +40.75% | ||
| 10 ans | - | ||
| Depuis le début | +52.78% | ||
| Année | |||
| 2023 | +12.90% | ||
| 2022 | -11.61% | ||
| 2021 | +11.79% | ||
| 2020 | +3.74% | ||
| 2019 | +20.90% | ||
