Robeco QI Emerging Conserv.Eq.I GBP/ LU0875838053 /
| NAV25/07/2024 | Diferencia+1.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 184.2600GBP | +0.59% | reinvestment | Equity Emerging Markets | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -1.55 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.75% | 7.70% | 7.56% | -% | -% |
| Índice de Sharpe | 1.02 | 1.43 | 1.39 | - | - |
| El mes mejor | +4.29% | +3.24% | +4.29% | +4.41% | - |
| El mes peor | -1.55% | -1.55% | -1.55% | -4.39% | - |
| Pérdida máxima | -3.40% | -3.40% | -3.40% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco QI Emerging Conservative ... | paying dividend | 83.3500 | +13.62% | +11.92% | |
| Robeco QI Emerging Conservative ... | paying dividend | 106.9000 | +15.59% | +21.73% | |
| Robeco QI Emerging Conserv.Eq.IE... | paying dividend | 100.8300 | +16.33% | +24.10% | |
| Robeco QI Emerging Conserv.Eq.D ... | reinvestment | 173.4900 | +13.42% | +20.13% | |
| Robeco QI Emerging Conserv.Eq.I ... | reinvestment | 184.2600 | +14.17% | - | |
| Robeco QI Emerging Conserv.Eq.D ... | reinvestment | 145.8000 | +13.60% | +11.91% | |
| Robeco QI Emerging Conservative ... | paying dividend | 136.2700 | +14.13% | +22.36% | |
| Robeco QI Emerging Conservative ... | paying dividend | 112.8100 | +14.32% | +13.99% | |
| Robeco QI Emerging Conservative ... | paying dividend | 153.7900 | +19.40% | +31.94% | |
| Robeco QI Emerging Conservative ... | reinvestment | 229.8300 | +16.33% | +24.12% | |
| Robeco QI Emerging Conservative ... | reinvestment | 164.6600 | +14.35% | +14.11% | |
| Robeco QI Emerging Conservative ... | paying dividend | 105.5400 | +16.29% | +24.00% | |
| Robeco QI Emerging Conservative ... | reinvestment | 182.3500 | +16.30% | +24.01% | |
| Robeco QI Emerging Conserv.Eq.C ... | paying dividend | 87.6000 | +14.31% | +14.01% | |
| Robeco QI Emerging Conservative ... | reinvestment | 211.2000 | +15.58% | +21.72% |
Performance
| Año hasta la fecha | +6.35% | ||
|---|---|---|---|
| 6 Meses | +7.08% | ||
| Promedio móvil | +14.17% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +17.90% | ||
| Año | |||
| 2023 | +11.49% | ||
