Robeco QI Emerging Markets Sustainable Active Equities D EUR/ LU1648456991 /
| NAV27/08/2024 | Diferencia-0.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 139.3600EUR | -0.19% | reinvestment | Equity Emerging Markets | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 3.40 | -1.42 | -1.33 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.17% | 12.76% | 11.68% | 13.74% | 15.47% |
| Índice de Sharpe | 1.08 | 0.68 | 0.97 | -0.05 | 0.21 |
| El mes mejor | +5.62% | +5.62% | +5.62% | +10.77% | +10.77% |
| El mes peor | -1.42% | -1.42% | -3.78% | -8.64% | -15.90% |
| Pérdida máxima | -9.89% | -9.89% | -9.89% | -20.95% | -33.94% |
| 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 | 138.4800 | +16.52% | +13.86% | |
| Robeco QI Emerging Markets Susta... | reinvestment | 169.4000 | +19.50% | +5.44% | |
| Robeco QI Emerging Markets Susta... | reinvestment | 188.5500 | +15.64% | +11.29% | |
| Robeco QI Emerging Markets S.A.E... | reinvestment | 145.2900 | +15.55% | +11.04% | |
| Robeco QI Emerging Markets Susta... | reinvestment | 139.3600 | +14.80% | +8.91% |
Performance
| Año hasta la fecha | +10.53% | ||
|---|---|---|---|
| 6 Meses | +5.90% | ||
| Promedio móvil | +14.80% | ||
| 3 Años | +8.91% | ||
| 5 Años | +38.31% | ||
| 10 Años | - | ||
| Desde el principio | +39.36% | ||
| Año | |||
| 2023 | +11.23% | ||
| 2022 | -12.91% | ||
| 2021 | +10.27% | ||
| 2020 | +2.39% | ||
| 2019 | +19.36% | ||
| 2018 | -9.43% | ||
