Robeco QI Emerging Markets S.A.Eq.Z EUR/ LU1821198063 /
| NAV23/07/2024 | Var.-0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 139.3500EUR | -0.06% | reinvestment | Equity Emerging Markets | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.89 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.95% | 9.97% | 10.55% | 13.37% | 15.27% |
| Indice di Sharpe | 1.96 | 2.83 | 1.27 | 0.07 | 0.18 |
| Mese migliore | +5.75% | +5.75% | +5.75% | +10.91% | +10.91% |
| Mese peggiore | -1.89% | -1.89% | -3.65% | -8.53% | -15.81% |
| Perdita massima | -4.52% | -4.52% | -7.18% | -20.02% | -33.79% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco QI Emerging Markets S.A.E... | reinvestment | 146.3200 | +16.08% | +11.67% | |
| Robeco QI Emerging Markets S.A.E... | reinvestment | 139.3500 | +17.06% | +14.49% | |
| Robeco QI Emerging Markets Susta... | reinvestment | 165.6900 | +13.72% | +3.20% | |
| Robeco QI Emerging Markets Susta... | reinvestment | 189.8800 | +16.18% | +11.92% | |
| Robeco QI Emerging Markets Susta... | reinvestment | 140.4400 | +15.33% | +9.54% |
Prestazione
| YTD | +12.33% | ||
|---|---|---|---|
| 6 mesi | +14.81% | ||
| 1 anno | +17.06% | ||
| 3 anni | +14.49% | ||
| 5 anni | +36.77% | ||
| 10 anni | - | ||
| Dall'inizio | +50.02% | ||
| Anno | |||
| 2023 | +12.90% | ||
| 2022 | -11.61% | ||
| 2021 | +11.79% | ||
| 2020 | +3.74% | ||
| 2019 | +20.90% | ||
