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Robeco QI Emerging Conservative Equities B/  LU0582532197  /

Fonds
NAV03/10/2024 Var.+0.2500 Type of yield Focus sugli investimenti Società d'investimento
111.4800EUR +0.22% paying dividend Equity Emerging Markets Robeco Inst. AM ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2011 - - 3.52 0.28 1.42 -0.99 3.07 -7.55 -4.80 3.86 0.61 5.13 -
2012 4.14 4.54 0.92 1.69 -2.40 2.63 6.12 -1.64 0.61 -0.90 1.50 1.72 +20.24%
2013 -1.54 3.47 2.70 1.18 -0.80 -6.47 0.95 -5.82 5.64 1.85 -2.24 -1.51 -3.26%
2014 -4.09 2.57 1.99 1.85 4.87 1.63 3.82 4.03 -2.36 1.64 1.34 -3.24 +14.47%
2015 9.66 3.03 1.98 3.02 -1.17 -3.64 -4.96 -8.66 -2.40 5.26 0.18 -6.93 -6.00%
2016 -1.95 -0.46 4.66 1.74 -1.00 4.67 2.98 0.74 -0.10 -0.25 -0.66 1.17 +11.87%
2017 1.47 5.04 2.05 -0.04 -2.04 -0.29 0.97 1.41 -1.12 4.15 -3.77 3.50 +11.54%
2018 3.81 -1.83 -1.64 1.52 -0.22 -3.61 2.54 -0.70 1.74 -4.01 1.38 -3.88 -5.14%
2019 7.79 1.07 1.11 1.13 -2.19 2.75 0.92 -3.32 2.64 0.73 -0.32 3.84 +16.90%
2020 -4.62 -4.99 -17.22 9.18 -1.38 -0.61 -0.66 -0.96 -1.54 1.25 4.87 0.56 -16.98%
2021 2.60 1.55 6.29 -0.66 0.99 1.99 -1.82 3.08 -0.31 0.90 0.32 2.97 +19.14%
2022 0.65 -0.95 0.67 1.25 -2.51 -5.64 3.41 0.61 -4.63 -0.36 3.61 -3.48 -7.57%
2023 2.88 -0.37 0.19 1.00 2.40 -0.27 1.86 -1.51 2.36 -2.14 2.53 3.67 +13.12%
2024 1.53 2.89 0.67 1.70 -0.24 3.15 0.93 0.33 2.22 0.97 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 8.76% 9.58% 8.42% 8.93% 11.59%
Indice di Sharpe 1.96 1.88 2.08 0.53 0.13
Mese migliore +3.67% +3.15% +3.67% +3.67% +9.18%
Mese peggiore -0.24% -0.24% -2.14% -5.64% -17.22%
Perdita massima -4.85% -4.85% -4.85% -11.60% -32.42%
Outperformance -11.28% - -12.85% -5.06% -16.81%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Robeco QI Emerging Conserv.Eq.IE... paying dividend 106.6100 +21.51% +28.32%
Robeco QI Emerging Conserv.Eq.I ... reinvestment 194.2400 +17.78% -
Robeco QI Emerging Conservative ... paying dividend 158.3700 +18.80% +32.81%
Robeco QI Emerging Conservative ... paying dividend 88.2300 +27.00% +19.32%
Robeco QI Emerging Conservative ... paying dividend 111.4800 +20.74% +25.86%
Robeco QI Emerging Conserv.Eq.D ... reinvestment 182.6700 +17.01% +23.81%
Robeco QI Emerging Conserv.Eq.D ... reinvestment 156.2700 +26.99% +19.30%
Robeco QI Emerging Conservative ... paying dividend 143.6500 +17.74% +26.11%
Robeco QI Emerging Conservative ... paying dividend 121.0500 +27.78% +21.52%
Robeco QI Emerging Conservative ... reinvestment 243.0100 +21.53% +28.34%
Robeco QI Emerging Conservative ... reinvestment 176.7100 +27.82% +21.64%
Robeco QI Emerging Conservative ... paying dividend 110.2000 +21.49% +28.22%
Robeco QI Emerging Conservative ... reinvestment 192.7900 +21.48% +28.21%
Robeco QI Emerging Conserv.Eq.C ... paying dividend 92.8400 +27.79% +21.54%
Robeco QI Emerging Conservative ... reinvestment 223.0300 +20.73% +25.86%

Prestazione

YTD  
+15.01%
6 mesi  
+10.09%
1 anno  
+20.74%
3 anni  
+25.86%
5 anni  
+26.20%
10 anni  
+54.03%
Dall'inizio  
+111.63%
Anno
2023  
+13.12%
2022
  -7.57%
2021  
+19.14%
2020
  -16.98%
2019  
+16.90%
2018
  -5.14%
2017  
+11.54%
2016  
+11.87%
2015
  -6.00%
 

Dividendi

20/09/2024 1.37 EUR
18/06/2024 1.33 EUR
20/03/2024 1.31 EUR
13/12/2023 1.23 EUR
21/09/2023 1.21 EUR
15/06/2023 1.23 EUR
16/03/2023 1.20 EUR
14/12/2022 1.23 EUR
20/09/2022 1.26 EUR
17/06/2022 1.30 EUR
17/03/2022 1.33 EUR
14/12/2021 1.31 EUR
16/09/2021 1.31 EUR
18/06/2021 1.29 EUR
19/03/2021 1.22 EUR
12/12/2019 1.38 EUR
19/09/2019 1.35 EUR
20/06/2019 1.37 EUR
21/03/2019 1.38 EUR
13/12/2018 1.34 EUR
13/09/2018 1.37 EUR
14/06/2018 1.41 EUR
22/03/2018 1.44 EUR
14/12/2017 1.38 EUR
21/09/2017 1.41 EUR
15/06/2017 1.40 EUR
16/03/2017 1.42 EUR
16/12/2016 1.33 EUR
23/09/2016 1.36 EUR
17/06/2016 1.27 EUR
18/03/2016 1.22 EUR
10/12/2015 1.36 EUR
11/09/2015 1.34 EUR
12/06/2015 1.61 EUR
13/03/2015 1.58 EUR
12/12/2014 1.44 EUR
12/09/2014 1.48 EUR
13/06/2014 1.35 EUR
14/03/2014 1.25 EUR
06/12/2013 1.32 EUR
06/09/2013 1.30 EUR
07/06/2013 1.44 EUR
08/03/2013 1.44 EUR
07/12/2012 1.39 EUR
07/09/2012 1.39 EUR
08/06/2012 1.31 EUR
09/03/2012 1.36 EUR
09/12/2011 1.21 EUR
09/09/2011 1.77 EUR
10/06/2011 1.88 EUR