---
title: "Robeco QI Emerging Markets Active Equities — Análisis"
description: "Fondo Robeco QI Emerging Markets Active Equities (ISIN LU0329355670). Gestora: Robeco SAM."
url: "https://fundtium.com/fondos/robeco-qi-emerging-markets-active-equities/analisis"
canonical_url: "https://fundtium.com/fondos/robeco-qi-emerging-markets-active-equities/analisis"
type: "fund"
lang: "es"
isin: "LU0329355670"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Emergente"
ter: 0.0152
manager: "Robeco SAM"
manager_url: "https://fundtium.com/gestoras/robeco-sam.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-04-28"
fundtium:tabs:
- "https://fundtium.com/fondos/robeco-qi-emerging-markets-active-equities.md"
- "https://fundtium.com/fondos/robeco-qi-emerging-markets-active-equities/analisis.md"
- "https://fundtium.com/fondos/robeco-qi-emerging-markets-active-equities/opiniones.md"
- "https://fundtium.com/fondos/robeco-qi-emerging-markets-active-equities/debate.md"
fundtium:share_classes: 1
---

# Robeco QI Emerging Markets Active Equities — Análisis

> [Fondos](https://fundtium.com/fondos) › [Robeco SAM](https://fundtium.com/gestoras/robeco-sam.md) › Robeco QI Emerging Markets Active Equities

Tabs: [Resumen](https://fundtium.com/fondos/robeco-qi-emerging-markets-active-equities.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/robeco-qi-emerging-markets-active-equities/opiniones.md) · [Debate](https://fundtium.com/fondos/robeco-qi-emerging-markets-active-equities/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Clase principal |
| ISIN clase | LU0329355670 |
| Divisa | EUR |
| Puntos NAV | 4467 |
| Primer NAV | 2008-01-29 |
| Último NAV | 2026-04-28 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +7.45% |
| Volatilidad anualizada | 19.70% |
| Sharpe | 0.47 |
| Sortino | 0.62 |
| Calmar | 0.13 |
| Máxima caída | -55.79% |
| Mejor mes | +17.99% |
| Peor mes | -20.94% |
| % meses positivos | 0.59% |
| Media mes positivo | +3.86% |
| Media mes negativo | -3.81% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +12.19% |
| 3M | +7.02% |
| 6M | +17.05% |
| YTD | +18.00% |
| 1Y | +47.64% |
| 3Y | +84.58% |
| 5Y | +68.31% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -55.79% |
| Caída media | -5.92% |
| Caída mediana | -2.38% |
| Caída peor 5% | -39.23% |
| % tiempo en caída | 94.81% |
| Recuperación máx. caída | 491 días |
| Recuperación media | 65 días |
| Recuperación mediana | 7 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/robeco-qi-emerging-markets-active-equities/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-04-29 | 252.0600 | — | — |
| 2024-05-30 | 253.0800 | — | — |
| 2024-06-28 | 262.9200 | — | — |
| 2024-07-26 | 256.2800 | — | — |
| 2024-08-26 | 252.6700 | — | — |
| 2024-09-25 | 261.3200 | — | — |
| 2024-10-23 | 271.1500 | — | — |
| 2024-11-20 | 267.5400 | — | — |
| 2024-12-18 | 270.1700 | — | — |
| 2025-01-21 | 273.2800 | — | — |
| 2025-02-25 | 281.4900 | — | — |
| 2025-03-25 | 272.6800 | — | — |
| 2025-04-28 | 251.1800 | — | — |
| 2025-05-29 | 268.4700 | — | — |
| 2025-06-26 | 277.0200 | — | — |
| 2025-07-25 | 284.4500 | — | — |
| 2025-08-22 | 290.4200 | — | — |
| 2025-09-22 | 301.6200 | — | — |
| 2025-10-21 | 311.1300 | — | — |
| 2025-11-18 | 306.8700 | — | — |
| 2025-12-16 | 301.4700 | — | — |
| 2026-01-19 | 338.0300 | — | — |
| 2026-02-20 | 356.2500 | — | — |
| 2026-03-20 | 331.7800 | — | — |
| 2026-04-22 | 366.2600 | — | — |