Robeco QI Emerging Conserv.Eq.I GBP/ LU0875838053 /
NAV25/06/2024 | Var.-0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
185.7800GBP | -0.08% | reinvestment | Equity Emerging Markets | Robeco Inst. AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 7.66% | 7.62% | 7.60% | -% | -% |
Indice di Sharpe | 1.56 | 1.82 | 1.72 | - | - |
Mese migliore | +4.29% | +4.29% | +4.29% | +4.41% | - |
Mese peggiore | -0.31% | -0.31% | -1.53% | -4.39% | - |
Perdita massima | -3.40% | -3.40% | -3.40% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +7.23% | ||
---|---|---|---|
6 mesi | +8.29% | ||
1 anno | +16.73% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +18.87% | ||
Anno | |||
2023 | +11.49% |