Robeco QI Emerging Markets Sustainable Active Equities I EUR/ LU1140784502 /
NAV26/07/2024 | Diferencia+2.6200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
188.7100EUR | +1.41% | reinvestment | Equity Emerging Markets | Robeco Inst. AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.46 | 4.23 | -0.48 | 1.27 | 1.54 | -4.06 | 3.29 | -3.74 | 0.62 | 0.27 | 2.22 | +4.72% |
2022 | 0.31 | -1.00 | 0.85 | -1.46 | -0.45 | -6.02 | 1.24 | -0.78 | -8.58 | -1.89 | 10.84 | -4.85 | -12.27% |
2023 | 5.79 | -1.63 | -0.08 | -2.26 | 1.86 | 2.76 | 4.30 | -3.71 | 0.42 | -3.39 | 4.24 | 3.70 | +12.04% |
2024 | -1.05 | 5.69 | 2.20 | 2.19 | 0.94 | 3.46 | -2.54 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.29% | 10.26% | 10.56% | 13.57% | -% |
Índice de Sharpe | 1.65 | 2.00 | 0.98 | 0.02 | - |
El mes mejor | +5.69% | +5.69% | +5.69% | +10.84% | - |
El mes peor | -2.54% | -2.54% | -3.71% | -8.58% | - |
Pérdida máxima | -5.70% | -5.70% | -7.34% | -20.49% | - |
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 | 145.4200 | +13.92% | +12.30% | |
Robeco QI Emerging Markets S.A.E... | reinvestment | 138.5000 | +14.88% | +15.14% | |
Robeco QI Emerging Markets Susta... | reinvestment | 164.8300 | +11.86% | +3.46% | |
Robeco QI Emerging Markets Susta... | reinvestment | 188.7100 | +14.01% | +12.54% | |
Robeco QI Emerging Markets Susta... | reinvestment | 139.5600 | +13.18% | +10.14% |
Performance
Año hasta la fecha | +11.16% | ||
---|---|---|---|
6 Meses | +11.41% | ||
Promedio móvil | +14.01% | ||
3 Años | +12.54% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +14.41% | ||
Año | |||
2023 | +12.04% | ||
2022 | -12.27% | ||
2021 | +4.72% |