Robeco QI Emerging Conserv.Eq.I GBP/ LU0875838053 /
| NAV25/06/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 185.7800GBP | -0.08% | reinvestment | Equity Emerging Markets | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -4.39 | 0.70 | 3.83 | -3.11 | -2.47 | 4.41 | -1.15 | - |
| 2023 | 2.61 | -1.02 | 0.55 | 1.55 | -0.19 | -0.45 | 1.78 | -1.50 | 3.56 | -1.53 | 1.49 | 4.29 | +11.49% |
| 2024 | 0.00 | 3.24 | 0.87 | 1.39 | -0.31 | 1.86 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.66% | 7.62% | 7.60% | -% | -% |
| Sharpe ratio | 1.56 | 1.82 | 1.72 | - | - |
| Best month | +4.29% | +4.29% | +4.29% | +4.41% | - |
| Worst month | -0.31% | -0.31% | -1.53% | -4.39% | - |
| Maximum loss | -3.40% | -3.40% | -3.40% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco QI Emerging Conservative ... | paying dividend | 82.7400 | +15.64% | +7.89% | |
| Robeco QI Emerging Conservative ... | paying dividend | 107.6600 | +17.88% | +20.49% | |
| Robeco QI Emerging Conserv.Eq.IE... | paying dividend | 101.4900 | +18.64% | +22.85% | |
| Robeco QI Emerging Conserv.Eq.D ... | reinvestment | 175.0200 | +15.98% | +18.47% | |
| Robeco QI Emerging Conserv.Eq.I ... | reinvestment | 185.7800 | +16.73% | - | |
| Robeco QI Emerging Conserv.Eq.D ... | reinvestment | 144.7400 | +15.63% | +7.89% | |
| Robeco QI Emerging Conservative ... | paying dividend | 137.4000 | +16.69% | +20.67% | |
| Robeco QI Emerging Conservative ... | paying dividend | 111.9300 | +16.34% | +9.90% | |
| Robeco QI Emerging Conservative ... | paying dividend | 150.5200 | +18.06% | +29.22% | |
| Robeco QI Emerging Conservative ... | reinvestment | 231.3400 | +18.65% | +22.86% | |
| Robeco QI Emerging Conservative ... | reinvestment | 163.3800 | +16.38% | +10.01% | |
| Robeco QI Emerging Conservative ... | paying dividend | 106.2400 | +18.61% | +22.77% | |
| Robeco QI Emerging Conservative ... | reinvestment | 183.5500 | +18.61% | +22.75% | |
| Robeco QI Emerging Conserv.Eq.C ... | paying dividend | 86.9200 | +16.36% | +9.92% | |
| Robeco QI Emerging Conservative ... | reinvestment | 212.7000 | +17.88% | +20.49% |
Performance
| YTD | +7.23% | ||
|---|---|---|---|
| 6 Months | +8.29% | ||
| 1 Year | +16.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.87% | ||
| Year | |||
| 2023 | +11.49% | ||
