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Robeco QI Emerging Markets Sustainable Active Equities I USD/  LU1140784411  /

Fonds
NAV2024-07-26 Chg.+2.3000 Type of yield Investment Focus Investment company
164.8300USD +1.42% reinvestment Equity Emerging Markets Robeco Inst. AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.36 0.93 1.94 2.85 -1.51 -4.06 2.83 -5.29 0.24 -2.48 3.27 -2.06%
2022 -1.51 -0.40 -0.10 -6.86 1.41 -8.07 -1.49 -2.15 -10.94 -1.01 15.47 -1.44 -17.72%
2023 7.71 -3.94 2.36 -0.95 -1.36 5.17 5.40 -5.22 -2.74 -2.85 7.61 4.98 +16.03%
2024 -2.70 5.29 2.19 1.18 2.29 2.13 -1.28 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.15% 10.65% 11.59% 14.35% -%
Sharpe ratio 1.19 1.91 0.71 -0.18 -
Best month +5.29% +5.29% +7.61% +15.47% -
Worst month -2.70% -2.70% -5.22% -10.94% -
Maximum loss -5.62% -5.62% -10.76% -32.40% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+9.25%
6 Months  
+11.34%
1 Year  
+11.86%
3 Years  
+3.46%
5 Years     -
10 Years     -
Since start  
+2.15%
Year
2023  
+16.03%
2022
  -17.72%
2021
  -2.06%