Robeco QI Emerging Conserv.Eq.IE EUR/ LU1233758587 /
| NAV17/10/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 106.3800EUR | +0.08% | paying dividend | Equity Emerging Markets | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.28 | 0.76 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.97% | 9.83% | 8.68% | 9.01% | 11.42% |
| Índice de Sharpe | 1.84 | 1.61 | 2.07 | 0.52 | 0.27 |
| El mes mejor | +3.73% | +3.20% | +3.73% | +3.73% | +9.22% |
| El mes peor | -0.19% | -0.19% | -2.07% | -5.59% | -15.82% |
| Pérdida máxima | -4.85% | -4.85% | -4.85% | -11.13% | -31.23% |
| Rendimiento superior | +8.85% | - | +4.86% | -2.05% | +1.86% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco QI Emerging Conserv.Eq.IE... | paying dividend | 106.3800 | +21.18% | +25.47% | |
| Robeco QI Emerging Conserv.Eq.I ... | reinvestment | 192.0900 | +16.27% | - | |
| Robeco QI Emerging Conservative ... | paying dividend | 158.5800 | +18.85% | +32.88% | |
| Robeco QI Emerging Conservative ... | paying dividend | 86.4900 | +23.26% | +14.87% | |
| Robeco QI Emerging Conservative ... | paying dividend | 111.2000 | +20.38% | +23.06% | |
| Robeco QI Emerging Conserv.Eq.D ... | reinvestment | 180.6000 | +15.51% | +21.25% | |
| Robeco QI Emerging Conserv.Eq.D ... | reinvestment | 153.1900 | +23.25% | +14.85% | |
| Robeco QI Emerging Conservative ... | paying dividend | 142.0500 | +16.23% | +23.50% | |
| Robeco QI Emerging Conservative ... | paying dividend | 118.7000 | +24.02% | +17.00% | |
| Robeco QI Emerging Conservative ... | reinvestment | 242.4600 | +21.18% | +25.48% | |
| Robeco QI Emerging Conservative ... | reinvestment | 173.2700 | +24.06% | +17.11% | |
| Robeco QI Emerging Conservative ... | paying dividend | 109.9500 | +21.13% | +25.37% | |
| Robeco QI Emerging Conservative ... | reinvestment | 192.3500 | +21.13% | +25.36% | |
| Robeco QI Emerging Conserv.Eq.C ... | paying dividend | 91.0400 | +24.03% | +17.02% | |
| Robeco QI Emerging Conservative ... | reinvestment | 222.4700 | +20.39% | +23.05% |
Performance
| Año hasta la fecha | +15.32% | ||
|---|---|---|---|
| 6 Meses | +9.12% | ||
| Promedio móvil | +21.18% | ||
| 3 Años | +25.47% | ||
| 5 Años | +35.72% | ||
| 10 Años | - | ||
| Desde el principio | +47.26% | ||
| Año | |||
| 2023 | +13.85% | ||
| 2022 | -6.97% | ||
| 2021 | +19.92% | ||
| 2020 | -11.91% | ||
| 2019 | +17.67% | ||
| 2018 | -4.58% | ||
| 2017 | +12.25% | ||
| 2016 | +12.61% | ||
Dividendos
| 17/04/2024 | 3.45 EUR |
| 19/04/2023 | 3.74 EUR |
| 20/04/2022 | 3.84 EUR |
| 21/04/2021 | 2.89 EUR |
| 22/04/2020 | 3.70 EUR |
| 03/04/2019 | 4.46 EUR |
| 12/04/2018 | 4.00 EUR |
| 20/04/2017 | 1.82 EUR |
| 22/04/2016 | 1.16 EUR |
