Robeco QI Emerging Markets Sustainable Active Equities D EUR/ LU1648456991 /
NAV26.07.2024 | Diff.+1,9300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
139,5600EUR | +1,40% | thesaurierend | Aktien Emerging Markets | Robeco Inst. AM ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | 2,40 | 0,45 | 5,74 | -3,09 | 3,45 | - |
2018 | 5,38 | -2,47 | -1,82 | 1,03 | 0,11 | -5,98 | 2,24 | -2,63 | 1,22 | -3,70 | 2,49 | -5,10 | -9,43% |
2019 | 10,77 | 0,61 | 1,36 | 0,98 | -6,11 | 4,28 | -0,46 | -3,55 | 3,43 | 1,61 | 0,97 | 4,91 | +19,36% |
2020 | -5,13 | -4,53 | -15,90 | 8,29 | 1,69 | 5,50 | 3,07 | 0,97 | -0,83 | 3,42 | 5,06 | 3,16 | +2,39% |
2021 | 5,20 | 0,41 | 4,18 | -0,52 | 1,21 | 1,49 | -4,10 | 3,24 | -3,79 | 0,57 | 0,20 | 2,16 | +10,27% |
2022 | 0,26 | -1,06 | 0,78 | -1,51 | -0,52 | -6,07 | 1,17 | -0,84 | -8,64 | -1,95 | 10,77 | -4,91 | -12,91% |
2023 | 5,73 | -1,69 | -0,15 | -2,31 | 1,80 | 2,70 | 4,24 | -3,78 | 0,37 | -3,45 | 4,18 | 3,63 | +11,23% |
2024 | -1,11 | 5,62 | 2,13 | 2,13 | 0,87 | 3,40 | -2,60 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,29% | 10,26% | 10,57% | 13,58% | 15,40% |
Sharpe Ratio | 1,56 | 1,91 | 0,90 | -0,03 | 0,10 |
Bester Monat | +5,62% | +5,62% | +5,62% | +10,77% | +10,77% |
Schlechtester Monat | -2,60% | -2,60% | -3,78% | -8,64% | -15,90% |
Maximaler Verlust | -5,72% | -5,72% | -7,50% | -20,95% | -33,94% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Robeco QI Emerging Markets S.A.E... | thesaurierend | 145,4200 | +13,92% | +12,30% | |
Robeco QI Emerging Markets S.A.E... | thesaurierend | 138,5000 | +14,88% | +15,14% | |
Robeco QI Emerging Markets Susta... | thesaurierend | 164,8300 | +11,86% | +3,46% | |
Robeco QI Emerging Markets Susta... | thesaurierend | 188,7100 | +14,01% | +12,54% | |
Robeco QI Emerging Markets Susta... | thesaurierend | 139,5600 | +13,18% | +10,14% |
Performance
lfd. Jahr | +10,69% | ||
---|---|---|---|
6 Monate | +11,00% | ||
1 Jahr | +13,18% | ||
3 Jahre | +10,14% | ||
5 Jahre | +28,58% | ||
10 Jahre | - | ||
seit Beginn | +39,56% | ||
Jahr | |||
2023 | +11,23% | ||
2022 | -12,91% | ||
2021 | +10,27% | ||
2020 | +2,39% | ||
2019 | +19,36% | ||
2018 | -9,43% |