Robeco QI Emerging Conserv.Eq.I GBP/ LU0875838053 /
| NAV8/29/2024 | Chg.+1.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 188.1000GBP | +0.69% | 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 | 2.62 | 0.35 | 0.15 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.47% | 8.73% | 8.11% | -% | -% |
| Sharpe ratio | 1.16 | 0.81 | 1.49 | - | - |
| Best month | +4.29% | +3.24% | +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 Conserv.Eq.IE... | paying dividend | 103.1300 | +18.12% | +24.70% | |
| Robeco QI Emerging Conserv.Eq.I ... | reinvestment | 188.1000 | +15.55% | - | |
| Robeco QI Emerging Conservative ... | paying dividend | 154.9000 | +15.51% | +28.96% | |
| Robeco QI Emerging Conservative ... | paying dividend | 86.8800 | +19.99% | +14.77% | |
| Robeco QI Emerging Conservative ... | paying dividend | 109.2700 | +17.36% | +22.31% | |
| Robeco QI Emerging Conserv.Eq.D ... | reinvestment | 177.0000 | +14.80% | +20.00% | |
| Robeco QI Emerging Conserv.Eq.D ... | reinvestment | 151.9800 | +19.97% | +14.75% | |
| Robeco QI Emerging Conservative ... | paying dividend | 139.1100 | +15.51% | +22.23% | |
| Robeco QI Emerging Conservative ... | paying dividend | 117.6600 | +20.72% | +16.89% | |
| Robeco QI Emerging Conservative ... | reinvestment | 235.0600 | +18.12% | +24.71% | |
| Robeco QI Emerging Conservative ... | reinvestment | 171.7500 | +20.76% | +17.01% | |
| Robeco QI Emerging Conservative ... | paying dividend | 107.9400 | +18.08% | +24.60% | |
| Robeco QI Emerging Conservative ... | reinvestment | 186.5000 | +18.08% | +24.60% | |
| Robeco QI Emerging Conserv.Eq.C ... | paying dividend | 91.3600 | +20.72% | +16.91% | |
| Robeco QI Emerging Conservative ... | reinvestment | 215.8800 | +17.36% | +22.30% |
Performance
| YTD | +8.57% | ||
|---|---|---|---|
| 6 Months | +5.15% | ||
| 1 Year | +15.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.35% | ||
| Year | |||
| 2023 | +11.49% | ||
