Robeco QI Emerging Conserv.Eq.I GBP/ LU0875838053 /
| NAV25/07/2024 | Chg.+1.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 184.2600GBP | +0.59% | reinvestment | Equity Emerging Markets | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.75% | 7.70% | 7.56% | -% | -% |
| Ratio de Sharpe | 1.02 | 1.43 | 1.39 | - | - |
| Le meilleur mois | +4.29% | +3.24% | +4.29% | +4.41% | - |
| Le plus défavorable mois | -1.55% | -1.55% | -1.55% | -4.39% | - |
| Perte maximale | -3.40% | -3.40% | -3.40% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +6.35% | ||
|---|---|---|---|
| 6 Mois | +7.08% | ||
| 1 An | +14.17% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +17.90% | ||
| Année | |||
| 2023 | +11.49% | ||
