Robeco QI Emerging Markets Active Equities
LU0329355670·Renta Variable Emergente·1
+22,90 %
+7,58 %
19,81 %
-55,79 %
+4,37 %
+12,53 %
+35,78 %
+74,16 %
+82,19 %
2026
YTD22.90%
Ene7.1%
Feb6.7%
Mar-6.7%
Abr10.5%
May13.6%
Jun-0.4%
Jul-7.8%
Ago—
Sep—
Oct—
Nov—
Dic—
fundtium.com
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.1Ene 2026: 7.09% | 6.7Feb 2026: 6.71% | -6.7Mar 2026: -6.71% | 10.5Abr 2026: 10.47% | 13.6May 2026: 13.61% | -0.4Jun 2026: -0.38% | -7.8Jul 2026: -7.79% | Ago 2026: sin datos | Sep 2026: sin datos | Oct 2026: sin datos | Nov 2026: sin datos | Dic 2026: sin datos | 22.9YTD 2026: 22.90% |
| 2025 | -0.2Ene 2025: -0.23% | 1.3Feb 2025: 1.35% | -2.7Mar 2025: -2.67% | -6.2Abr 2025: -6.23% | 5.1May 2025: 5.14% | 5.4Jun 2025: 5.37% | 2.8Jul 2025: 2.77% | 0.4Ago 2025: 0.36% | 5.7Sep 2025: 5.67% | 5.2Oct 2025: 5.21% | -3.4Nov 2025: -3.38% | 1.9Dic 2025: 1.90% | 15.4YTD 2025: 15.41% |
| 2024 | -0.0Ene 2024: -0.01% | 6.1Feb 2024: 6.10% | 1.8Mar 2024: 1.75% | 2.8Abr 2024: 2.82% | 0.7May 2024: 0.69% | 3.6Jun 2024: 3.60% | -2.3Jul 2024: -2.35% | -0.9Ago 2024: -0.88% | 5.3Sep 2024: 5.30% | -1.0Oct 2024: -0.99% | 0.9Nov 2024: 0.91% | 1.7Dic 2024: 1.70% | 19.9YTD 2024: 19.90% |
| 2023 | 6.1Ene 2023: 6.06% | -1.5Feb 2023: -1.50% | -0.4Mar 2023: -0.37% | -2.0Abr 2023: -1.97% | 2.9May 2023: 2.86% | 3.3Jun 2023: 3.30% | 4.3Jul 2023: 4.34% | -2.8Ago 2023: -2.83% | 0.7Sep 2023: 0.74% | -4.0Oct 2023: -3.99% | 4.9Nov 2023: 4.92% | 3.4Dic 2023: 3.39% | 15.3YTD 2023: 15.32% |
| 2022 | 0.4Ene 2022: 0.45% | -2.1Feb 2022: -2.05% | -0.2Mar 2022: -0.20% | 0.7Abr 2022: 0.65% | -1.3May 2022: -1.28% | -7.7Jun 2022: -7.71% | 3.6Jul 2022: 3.55% | 0.3Ago 2022: 0.34% | -8.8Sep 2022: -8.82% | -1.5Oct 2022: -1.48% | 9.1Nov 2022: 9.14% | -4.4Dic 2022: -4.38% | -12.3YTD 2022: -12.29% |
| 2021 | 5.3Ene 2021: 5.31% | 1.5Feb 2021: 1.54% | 3.1Mar 2021: 3.13% | -0.2Abr 2021: -0.23% | 1.4May 2021: 1.35% | 3.0Jun 2021: 2.97% | -4.6Jul 2021: -4.60% | 2.9Ago 2021: 2.86% | -2.2Sep 2021: -2.22% | 0.7Oct 2021: 0.67% | 0.8Nov 2021: 0.78% | 1.8Dic 2021: 1.84% | 13.8YTD 2021: 13.83% |
| 2020 | -5.2Ene 2020: -5.17% | -3.7Feb 2020: -3.72% | -16.1Mar 2020: -16.09% | 9.3Abr 2020: 9.29% | 0.5May 2020: 0.53% | 4.9Jun 2020: 4.91% | 2.7Jul 2020: 2.73% | 0.7Ago 2020: 0.69% | -0.7Sep 2020: -0.74% | 3.7Oct 2020: 3.72% | 6.3Nov 2020: 6.25% | 4.0Dic 2020: 4.01% | 3.9YTD 2020: 3.91% |
| 2019 | 10.2Ene 2019: 10.23% | 0.4Feb 2019: 0.45% | 2.3Mar 2019: 2.34% | 0.8Abr 2019: 0.84% | -5.6May 2019: -5.59% | 4.5Jun 2019: 4.53% | -0.9Jul 2019: -0.86% | -3.8Ago 2019: -3.84% | 3.3Sep 2019: 3.33% | 1.2Oct 2019: 1.17% | 1.5Nov 2019: 1.48% | 5.7Dic 2019: 5.74% | 20.6YTD 2019: 20.59% |
| 2018 | 4.8Ene 2018: 4.82% | -2.2Feb 2018: -2.20% | -3.8Mar 2018: -3.80% | 1.4Abr 2018: 1.42% | 0.7May 2018: 0.69% | -5.8Jun 2018: -5.77% | 2.0Jul 2018: 2.04% | -3.1Ago 2018: -3.10% | 1.2Sep 2018: 1.16% | -5.6Oct 2018: -5.57% | 2.4Nov 2018: 2.40% | -5.6Dic 2018: -5.57% | -13.3YTD 2018: -13.33% |
| 2017 | 3.8Ene 2017: 3.80% | 5.1Feb 2017: 5.13% | 2.5Mar 2017: 2.47% | -0.1Abr 2017: -0.07% | -1.0May 2017: -1.03% | -0.4Jun 2017: -0.43% | 3.3Jul 2017: 3.27% | 1.9Ago 2017: 1.92% | -0.9Sep 2017: -0.88% | 6.4Oct 2017: 6.41% | -4.1Nov 2017: -4.06% | 4.5Dic 2017: 4.48% | 22.5YTD 2017: 22.52% |
| 2016 | -5.3Ene 2016: -5.30% | -0.7Feb 2016: -0.66% | 7.9Mar 2016: 7.94% | 1.5Abr 2016: 1.49% | -2.4May 2016: -2.38% | 4.9Jun 2016: 4.92% | 5.8Jul 2016: 5.84% | 2.1Ago 2016: 2.13% | 1.6Sep 2016: 1.62% | 1.3Oct 2016: 1.26% | 1.2Nov 2016: 1.20% | 1.2Dic 2016: 1.20% | 20.2YTD 2016: 20.23% |
| 2015 | 5.4Ene 2015: 5.38% | 3.8Feb 2015: 3.77% | 2.2Mar 2015: 2.19% | 5.4Abr 2015: 5.40% | -3.0May 2015: -2.99% | -4.7Jun 2015: -4.68% | -8.8Jul 2015: -8.84% | -10.0Ago 2015: -9.98% | -2.2Sep 2015: -2.19% | 8.0Oct 2015: 8.01% | 0.4Nov 2015: 0.38% | -7.7Dic 2015: -7.68% | -12.5YTD 2015: -12.50% |
| 2014 | -4.9Ene 2014: -4.91% | 1.1Feb 2014: 1.08% | 2.6Mar 2014: 2.65% | -0.2Abr 2014: -0.17% | 6.9May 2014: 6.91% | 2.0Jun 2014: 2.00% | 3.9Jul 2014: 3.94% | 3.1Ago 2014: 3.14% | -5.4Sep 2014: -5.44% | 2.9Oct 2014: 2.92% | -0.2Nov 2014: -0.22% | -0.0Dic 2014: -0.01% | 11.8YTD 2014: 11.81% |
| 2013 | -1.4Ene 2013: -1.39% | 2.0Feb 2013: 2.00% | -0.3Mar 2013: -0.28% | -1.3Abr 2013: -1.33% | -1.3May 2013: -1.34% | -8.4Jun 2013: -8.44% | -1.3Jul 2013: -1.30% | -0.8Ago 2013: -0.76% | 5.3Sep 2013: 5.33% | 3.3Oct 2013: 3.25% | -1.5Nov 2013: -1.46% | -2.4Dic 2013: -2.43% | -8.4YTD 2013: -8.43% |
| 2012 | 10.8Ene 2012: 10.82% | 4.9Feb 2012: 4.94% | -3.2Mar 2012: -3.24% | -0.1Abr 2012: -0.14% | -6.6May 2012: -6.61% | 1.6Jun 2012: 1.57% | 4.5Jul 2012: 4.52% | -2.5Ago 2012: -2.49% | 3.1Sep 2012: 3.07% | -1.0Oct 2012: -0.99% | 1.1Nov 2012: 1.08% | 5.1Dic 2012: 5.15% | 17.8YTD 2012: 17.83% |
| 2011 | -3.9Ene 2011: -3.89% | -2.2Feb 2011: -2.18% | 4.3Mar 2011: 4.33% | 0.4Abr 2011: 0.39% | 0.2May 2011: 0.22% | -2.3Jun 2011: -2.27% | 2.1Jul 2011: 2.08% | -10.0Ago 2011: -9.98% | -12.9Sep 2011: -12.91% | 11.2Oct 2011: 11.24% | 0.4Nov 2011: 0.44% | -0.5Dic 2011: -0.48% | -14.2YTD 2011: -14.17% |
| 2010 | -3.2Ene 2010: -3.22% | 2.8Feb 2010: 2.78% | 9.8Mar 2010: 9.76% | 2.8Abr 2010: 2.81% | -2.7May 2010: -2.67% | 0.6Jun 2010: 0.57% | 0.8Jul 2010: 0.80% | 1.5Ago 2010: 1.49% | 4.4Sep 2010: 4.35% | 0.3Oct 2010: 0.31% | 7.4Nov 2010: 7.40% | 3.3Dic 2010: 3.34% | 30.6YTD 2010: 30.59% |
| 2009 | 3.5Ene 2009: 3.53% | -2.1Feb 2009: -2.09% | 8.8Mar 2009: 8.80% | 18.0Abr 2009: 17.99% | 11.9May 2009: 11.92% | -0.2Jun 2009: -0.16% | 12.3Jul 2009: 12.30% | -1.7Ago 2009: -1.73% | 6.0Sep 2009: 6.01% | 2.2Oct 2009: 2.24% | 0.3Nov 2009: 0.30% | 10.4Dic 2009: 10.37% | 92.5YTD 2009: 92.50% |
| 2008 | Ene 2008: sin datos | 8.4Feb 2008: 8.42% | -10.0Mar 2008: -10.01% | 10.9Abr 2008: 10.94% | 1.7May 2008: 1.74% | -10.9Jun 2008: -10.89% | -1.0Jul 2008: -1.03% | -3.7Ago 2008: -3.73% | -20.9Sep 2008: -20.94% | -16.8Oct 2008: -16.79% | -8.7Nov 2008: -8.69% | -1.8Dic 2008: -1.83% | -44.9YTD 2008: -44.87% |
Rendimiento Anualizado
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| 21.16% | 28.62% | 33.78% | 20.64% | 13.66% | 11.93% | 9.49% | |
| 26.70% | 26.19% | 20.35% | 16.52% | 15.91% | 15.89% | 19.81% | |
| TAE | 18.71% | 26.90% | 35.89% | 20.31% | 12.75% | 10.79% | 7.58% |
Estadísticas de retornos
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| 0.82% | 2.99% | 15.37% | |
| 0.76% | 2.40% | 13.70% | |
| 5.23% | 9.89% | 24.58% | |
| 59.01% | 67.57% | 72.22% | |
| 40.99% | 32.43% | 27.78% | |
| 17.99% | 31.84% | 92.50% | |
| -20.94% | -25.42% | -14.17% |
Estadísticas de riesgo
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| -15.42% | -24.88% | -14.02% | |
| -17.94% | -25.42% | -14.17% | |
| -15.42% | -24.88% | -14.02% | |
| -0.47 | -0.51 | 1.82 | |
| 2.10 | 2.07 | 5.80 |
Estadísticas de caídas
| Métrica | Caída | Recuperación |
|---|---|---|
| -55.79% | 491 días | |
| -39.23% | 597 días | |
| -5.93% | 61 días | |
| -2.48% | 7 días | |
| 6386 días (94.6%) | ||
Peores caídas
| Periodo | Caída | Recup. |
|---|---|---|
| #1 · may 2008 → nov 2008 | -55.79% | 491 días |
| #2 · abr 2015 → feb 2016 | -38.93% | 578 días |
| #3 · ene 2020 → mar 2020 | -33.89% | 288 días |
| #4 · ene 2011 → oct 2011 | -28.32% | 1029 días |
| #5 · ene 2018 → oct 2018 | -19.22% | 438 días |
| Banda | % tiempo | Días |
|---|---|---|
| 0 a -5% | 37.8% | 2553 días |
| -5% a -10% | 24.4% | 1645 días |
| -10% a -20% | 25.4% | 1717 días |
| -20% a -30% | 7.2% | 484 días |
| -30% a -40% | 2.5% | 166 días |
| -40% a -50% | 1.5% | 99 días |
| ≤ -50% | 1.3% | 90 días |
Ratios Anualizados
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| 0.79 | 1.09 | 1.66 | 1.25 | 0.86 | 0.75 | 0.48 | |
| 1.42 | 1.75 | 2.32 | 1.58 | 1.18 | 0.99 | 0.63 | |
| 1.64 | 2.36 | 3.16 | 1.15 | 0.67 | 0.32 | 0.14 | |
| 1.13 | 1.19 | 1.33 | 1.25 | 1.16 | 1.14 | 1.09 |
Sentimiento de la comunidad
Vota para ver los resultados
Comisiones
1.52%
5.00%
0.00%
1.25%
0.00%
0.00%
Pulso de la comunidad
En favoritos1
En carteras3
Peso medio18.8%
Inversores3
Rating de la comunidad
Aún no hay reseñas para este fondo.