Robeco QI Inst.Em.Mark.Enh.I.Eq.F.EUR/ NL0000688349 /
| NAV11/5/2024 | Chg.+1.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 183.1400EUR | +0.79% | paying dividend | Equity Emerging Markets | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | 4.47 | 4.13 | -0.15 | 5.85 | 8.60 | -7.69 | -0.24 | - |
| 2008 | -13.12 | 2.93 | -7.36 | 8.79 | 3.66 | -11.70 | -3.39 | -2.62 | -14.03 | -18.21 | -11.65 | 0.28 | -51.65% |
| 2009 | -0.21 | -6.12 | 15.64 | 16.41 | 10.63 | 0.30 | 11.48 | -2.12 | 6.31 | -1.04 | 5.35 | 7.76 | +82.38% |
| 2010 | -2.28 | 5.16 | 9.34 | 0.48 | -3.58 | 0.39 | 6.15 | -0.11 | 2.25 | 1.96 | 3.91 | 3.99 | +30.55% |
| 2011 | -4.52 | -1.33 | 3.50 | -0.75 | 0.02 | -0.60 | 1.66 | -10.74 | -11.70 | 10.28 | 0.22 | -0.09 | -14.88% |
| 2012 | 9.82 | 3.81 | -2.89 | -1.15 | -4.78 | 2.10 | 4.80 | -2.31 | 3.08 | -1.06 | 1.14 | 4.08 | +16.94% |
| 2013 | -1.21 | 2.84 | -0.12 | -1.47 | -1.28 | -7.87 | 0.51 | -1.05 | 3.81 | 3.98 | -1.59 | -3.01 | -6.82% |
| 2014 | -5.28 | 1.54 | 3.28 | 0.71 | 4.88 | 2.26 | 4.29 | 3.86 | -3.89 | 2.04 | -0.53 | -1.71 | +11.43% |
| 2015 | 7.14 | 3.57 | 2.84 | 3.95 | -2.61 | -4.23 | -6.16 | -10.30 | -3.02 | 8.00 | 0.22 | -7.79 | -9.85% |
| 2016 | -3.00 | -1.22 | 7.87 | -0.05 | -0.89 | 4.70 | 4.55 | 2.99 | 0.27 | 2.15 | -0.63 | 0.86 | +18.50% |
| 2017 | 3.21 | 5.05 | 2.22 | 0.23 | -0.62 | -0.25 | 2.83 | 2.02 | -0.15 | 4.72 | -2.02 | 3.26 | +22.21% |
| 2018 | 4.84 | -2.46 | -3.63 | 1.67 | 0.62 | -4.69 | 2.03 | -1.99 | -0.07 | -5.66 | 3.35 | -4.29 | -10.39% |
| 2019 | 8.77 | 0.64 | 2.27 | 2.04 | -6.63 | 3.96 | 0.58 | -3.78 | 2.96 | 1.67 | 1.35 | 5.55 | +20.18% |
| 2020 | -4.32 | -4.07 | -15.44 | 9.92 | -1.26 | 5.73 | 4.45 | 0.48 | 0.43 | 3.05 | 5.37 | 4.38 | +6.41% |
| 2021 | 3.99 | 1.35 | 2.95 | 0.47 | 0.93 | 3.33 | -5.74 | 3.19 | -2.08 | 1.07 | -1.20 | 1.61 | +9.88% |
| 2022 | 0.40 | -3.49 | -0.36 | -0.61 | -0.96 | -5.20 | 2.77 | 1.70 | -8.90 | -3.46 | 9.91 | -5.10 | -13.62% |
| 2023 | 6.18 | -3.91 | 1.31 | -2.53 | 1.98 | 2.05 | 4.95 | -3.88 | -0.12 | -2.67 | 4.34 | 3.27 | +10.78% |
| 2024 | -1.16 | 6.06 | 2.87 | 1.87 | -0.71 | 5.48 | -1.01 | -0.55 | 5.72 | -1.23 | 1.40 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.28% | 15.53% | 13.75% | 14.60% | 16.49% |
| Sharpe ratio | 1.47 | 0.82 | 1.59 | 0.12 | 0.22 |
| Best month | +6.06% | +5.72% | +6.06% | +9.91% | +9.92% |
| Worst month | -1.23% | -1.23% | -1.23% | -8.90% | -15.44% |
| Maximum loss | -10.84% | -10.84% | -10.84% | -21.17% | -32.11% |
| Outperformance | +2.17% | - | +3.16% | +14.74% | +27.25% |
All quotes in EUR
Performance
| YTD | +19.94% | ||
|---|---|---|---|
| 6 Months | +7.64% | ||
| 1 Year | +24.82% | ||
| 3 Years | +15.25% | ||
| 5 Years | +38.62% | ||
| 10 Years | +86.89% | ||
| Since start | +169.98% | ||
| Year | |||
| 2023 | +10.78% | ||
| 2022 | -13.62% | ||
| 2021 | +9.88% | ||
| 2020 | +6.41% | ||
| 2019 | +20.18% | ||
| 2018 | -10.39% | ||
| 2017 | +22.21% | ||
| 2016 | +18.50% | ||
| 2015 | -9.85% | ||
Dividends
| 6/25/2024 | 8.40 EUR |
| 2/16/2023 | 6.20 EUR |
| 6/15/2022 | 6.80 EUR |
| 6/16/2021 | 3.80 EUR |
| 6/22/2020 | 3.71 EUR |
| 8/20/2019 | 3.03 EUR |
| 6/15/2018 | 3.39 EUR |
| 6/8/2017 | 2.57 EUR |
| 6/2/2016 | 3.20 EUR |
| 8/7/2015 | 1.98 EUR |
| 8/8/2014 | 2.30 EUR |
| 7/5/2013 | 1.28 EUR |
| 12/28/2012 | 1.00 EUR |
| 8/21/2012 | 2.78 EUR |
| 6/7/2011 | 1.97 EUR |
| 6/8/2010 | 1.06 EUR |
| 6/4/2009 | 1.85 EUR |
| 6/4/2008 | 0.45 EUR |
