Robeco QI Emerging Markets Sustainable Active Equities D EUR/ LU1648456991 /
| NAV03/07/2024 | Var.+0.4100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 143.1400EUR | +0.29% | reinvestment | Equity Emerging Markets | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.10 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.80% | 9.79% | 10.42% | 13.59% | 15.35% |
| Indice di Sharpe | 2.56 | 2.86 | 1.42 | -0.06 | 0.12 |
| Mese migliore | +5.62% | +5.62% | +5.62% | +10.77% | +10.77% |
| Mese peggiore | -1.11% | -1.11% | -3.78% | -8.64% | -15.90% |
| Perdita massima | -3.96% | -3.96% | -7.50% | -20.95% | -33.94% |
| 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 | 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% |
Prestazione
| YTD | +13.53% | ||
|---|---|---|---|
| 6 mesi | +14.72% | ||
| 1 anno | +18.46% | ||
| 3 anni | +9.03% | ||
| 5 anni | +31.18% | ||
| 10 anni | - | ||
| Dall'inizio | +43.14% | ||
| Anno | |||
| 2023 | +11.23% | ||
| 2022 | -12.91% | ||
| 2021 | +10.27% | ||
| 2020 | +2.39% | ||
| 2019 | +19.36% | ||
| 2018 | -9.43% | ||
