Robeco QI Emerging Markets Sustainable Active Equities D EUR/ LU1648456991 /
| NAV6/25/2024 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.8300EUR | +0.37% | reinvestment | Equity Emerging Markets | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.07 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.94% | 9.81% | 10.46% | 13.60% | 15.35% |
| Sharpe ratio | 2.62 | 2.87 | 1.57 | -0.08 | 0.16 |
| Best month | +5.62% | +5.62% | +5.62% | +10.77% | +10.77% |
| Worst month | -1.11% | -1.11% | -3.78% | -8.64% | -15.90% |
| Maximum loss | -3.96% | -3.96% | -7.50% | -20.95% | -33.94% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco QI Emerging Markets S.A.E... | reinvestment | 148.7400 | +20.82% | +9.89% | |
| Robeco QI Emerging Markets S.A.E... | reinvestment | 141.5600 | +21.83% | +12.66% | |
| Robeco QI Emerging Markets Susta... | reinvestment | 166.1700 | +18.61% | -1.39% | |
| Robeco QI Emerging Markets Susta... | reinvestment | 193.0000 | +20.91% | +10.12% | |
| Robeco QI Emerging Markets Susta... | reinvestment | 142.8300 | +20.05% | +7.80% |
Performance
| YTD | +13.29% | ||
|---|---|---|---|
| 6 Months | +14.60% | ||
| 1 Year | +20.05% | ||
| 3 Years | +7.80% | ||
| 5 Years | +34.33% | ||
| 10 Years | - | ||
| Since start | +42.83% | ||
| Year | |||
| 2023 | +11.23% | ||
| 2022 | -12.91% | ||
| 2021 | +10.27% | ||
| 2020 | +2.39% | ||
| 2019 | +19.36% | ||
| 2018 | -9.43% | ||
