Robeco QI Emerging Conserv.Eq.IE EUR/ LU1233758587 /
| NAV2024-09-13 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.5100EUR | +0.19% | paying dividend | Equity Emerging Markets | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -2.63 | -4.91 | -8.61 | -2.35 | 5.31 | 0.25 | -6.88 | - |
| 2016 | -1.88 | -0.42 | 4.73 | -0.36 | 1.21 | 4.71 | 3.05 | 0.78 | -0.03 | -0.20 | -0.60 | 1.20 | +12.61% |
| 2017 | 1.52 | 5.11 | 2.12 | 0.00 | -1.99 | -0.24 | 1.03 | 1.47 | -1.08 | 4.21 | -3.73 | 3.55 | +12.25% |
| 2018 | 3.86 | -1.78 | -1.59 | 1.56 | -0.17 | -3.57 | 2.60 | -0.65 | 1.80 | -3.94 | 1.43 | -3.84 | -4.58% |
| 2019 | 7.86 | 1.11 | 1.17 | 1.18 | -2.13 | 2.79 | 0.97 | -3.27 | 2.71 | 0.78 | -0.27 | 3.90 | +17.67% |
| 2020 | -4.57 | -4.95 | -15.82 | 9.22 | -1.32 | 0.65 | -0.62 | -0.90 | -0.27 | 1.30 | 4.94 | 1.86 | -11.91% |
| 2021 | 2.66 | 1.59 | 6.36 | -0.61 | 1.05 | 2.05 | -1.77 | 3.15 | -0.27 | 0.95 | 0.38 | 3.02 | +19.92% |
| 2022 | 0.71 | -0.89 | 0.72 | 1.30 | -2.44 | -5.59 | 3.46 | 0.67 | -4.58 | -0.30 | 3.66 | -3.42 | -6.97% |
| 2023 | 2.94 | -0.32 | 0.25 | 1.04 | 2.47 | -0.22 | 1.93 | -1.46 | 2.40 | -2.07 | 2.57 | 3.73 | +13.85% |
| 2024 | 1.59 | 2.94 | 0.72 | 1.76 | -0.19 | 3.20 | 0.99 | 0.37 | -0.70 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.86% | 9.50% | 8.45% | 8.90% | 11.38% |
| Sharpe ratio | 1.45 | 0.89 | 1.60 | 0.37 | 0.16 |
| Best month | +3.73% | +3.20% | +3.73% | +3.73% | +9.22% |
| Worst month | -0.70% | -0.70% | -2.07% | -5.59% | -15.82% |
| Maximum loss | -4.85% | -4.85% | -4.85% | -11.13% | -31.23% |
| Outperformance | +8.85% | - | +4.86% | -2.05% | +1.86% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco QI Emerging Conserv.Eq.IE... | paying dividend | 102.5100 | +17.05% | +21.71% | |
| Robeco QI Emerging Conserv.Eq.I ... | reinvestment | 187.3200 | +14.79% | - | |
| Robeco QI Emerging Conservative ... | paying dividend | 156.0300 | +16.57% | +28.69% | |
| Robeco QI Emerging Conservative ... | paying dividend | 86.4800 | +20.10% | +12.09% | |
| Robeco QI Emerging Conservative ... | paying dividend | 108.5800 | +16.29% | +19.36% | |
| Robeco QI Emerging Conserv.Eq.D ... | reinvestment | 176.2200 | +14.04% | +18.02% | |
| Robeco QI Emerging Conserv.Eq.D ... | reinvestment | 151.2700 | +20.08% | +12.08% | |
| Robeco QI Emerging Conservative ... | paying dividend | 138.5300 | +14.75% | +20.21% | |
| Robeco QI Emerging Conservative ... | paying dividend | 117.1500 | +20.83% | +14.18% | |
| Robeco QI Emerging Conservative ... | reinvestment | 233.6500 | +17.05% | +21.72% | |
| Robeco QI Emerging Conservative ... | reinvestment | 171.0000 | +20.87% | +14.29% | |
| Robeco QI Emerging Conservative ... | paying dividend | 107.2900 | +17.01% | +21.61% | |
| Robeco QI Emerging Conservative ... | reinvestment | 185.3700 | +17.01% | +21.60% | |
| Robeco QI Emerging Conserv.Eq.C ... | paying dividend | 90.9700 | +20.84% | +14.20% | |
| Robeco QI Emerging Conservative ... | reinvestment | 214.5200 | +16.29% | +19.37% |
Performance
| YTD | +11.13% | ||
|---|---|---|---|
| 6 Months | +5.83% | ||
| 1 Year | +17.05% | ||
| 3 Years | +21.71% | ||
| 5 Years | +29.72% | ||
| 10 Years | - | ||
| Since start | +41.91% | ||
| Year | |||
| 2023 | +13.85% | ||
| 2022 | -6.97% | ||
| 2021 | +19.92% | ||
| 2020 | -11.91% | ||
| 2019 | +17.67% | ||
| 2018 | -4.58% | ||
| 2017 | +12.25% | ||
| 2016 | +12.61% | ||
Dividends
| 2024-04-17 | 3.45 EUR |
| 2023-04-19 | 3.74 EUR |
| 2022-04-20 | 3.84 EUR |
| 2021-04-21 | 2.89 EUR |
| 2020-04-22 | 3.70 EUR |
| 2019-04-03 | 4.46 EUR |
| 2018-04-12 | 4.00 EUR |
| 2017-04-20 | 1.82 EUR |
| 2016-04-22 | 1.16 EUR |
