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Robeco QI Emerging Conservative Equities C/  LU0792910217  /

Fonds
NAV05/09/2024 Chg.+0.5800 Type of yield Investment Focus Investment company
107.1900EUR +0.54% paying dividend Equity Emerging Markets Robeco Inst. AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - -1.23 0.66 -0.73 0.96 3.00 -
2013 -2.24 4.43 0.81 1.15 -1.28 -4.64 -1.08 -3.16 3.03 2.32 -1.86 -1.52 -4.34%
2014 -4.31 1.72 3.63 1.24 4.92 1.65 3.12 5.37 -2.11 2.30 -1.47 -0.77 +15.87%
2015 8.10 3.50 3.30 2.06 -2.12 -2.61 -4.92 -8.62 -2.35 5.31 0.25 -6.88 -6.21%
2016 -1.90 -0.41 4.72 1.78 -0.94 4.71 3.05 0.79 -0.04 -0.21 -0.61 1.21 +12.56%
2017 1.51 5.12 2.10 0.00 -1.99 -0.24 1.03 1.47 -1.07 4.21 -3.73 3.55 +12.22%
2018 3.86 -1.77 -1.59 1.58 -0.17 -3.56 2.59 -0.65 1.79 -3.94 1.42 -3.83 -4.56%
2019 7.86 1.12 1.17 1.17 -2.12 2.80 0.97 -3.27 2.69 0.78 -0.26 3.89 +17.63%
2020 -4.57 -4.95 -17.18 9.23 -1.32 -0.56 -0.62 -0.91 -1.50 1.30 4.92 0.61 -16.47%
2021 2.65 1.59 6.36 -0.62 1.05 2.05 -1.77 3.14 -0.26 0.95 0.38 3.03 +19.90%
2022 0.70 -0.90 0.73 1.30 -2.45 -5.59 3.45 0.67 -4.59 -0.30 3.66 -3.42 -6.99%
2023 2.93 -0.33 0.25 1.04 2.46 -0.23 1.93 -1.47 2.40 -2.08 2.57 3.72 +13.81%
2024 1.59 2.94 0.72 1.75 -0.19 3.20 0.99 0.37 -0.80 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.88% 9.39% 8.37% 8.88% 11.59%
Sharpe ratio 1.49 0.97 1.64 0.40 0.08
Best month +3.72% +3.20% +3.72% +3.72% +9.23%
Worst month -0.80% -0.80% -2.08% -5.59% -17.18%
Maximum loss -4.85% -4.85% -4.85% -11.15% -32.34%
Outperformance -10.85% - -12.34% -3.36% -13.51%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco QI Emerging Conserv.Eq.IE... paying dividend 102.4100 +17.20% +22.50%
Robeco QI Emerging Conserv.Eq.I ... reinvestment 186.9100 +15.71% -
Robeco QI Emerging Conservative ... paying dividend 155.5600 +15.99% +29.77%
Robeco QI Emerging Conservative ... paying dividend 86.3300 +20.49% +12.23%
Robeco QI Emerging Conservative ... paying dividend 108.4900 +16.46% +20.15%
Robeco QI Emerging Conserv.Eq.D ... reinvestment 175.8600 +14.96% +17.93%
Robeco QI Emerging Conserv.Eq.D ... reinvestment 151.0100 +20.48% +12.22%
Robeco QI Emerging Conservative ... paying dividend 138.2300 +15.67% +20.12%
Robeco QI Emerging Conservative ... paying dividend 116.9200 +21.22% +14.31%
Robeco QI Emerging Conservative ... reinvestment 233.4200 +17.21% +22.50%
Robeco QI Emerging Conservative ... reinvestment 170.6800 +21.26% +14.43%
Robeco QI Emerging Conservative ... paying dividend 107.1900 +17.18% +22.41%
Robeco QI Emerging Conservative ... reinvestment 185.1900 +17.17% +22.39%
Robeco QI Emerging Conserv.Eq.C ... paying dividend 90.8000 +21.24% +14.33%
Robeco QI Emerging Conservative ... reinvestment 214.3400 +16.44% +20.15%

Performance

YTD  
+11.00%
6 Months  
+6.15%
1 Year  
+17.18%
3 Years  
+22.41%
5 Years  
+24.17%
10 Years  
+51.13%
Since start  
+83.83%
Year
2023  
+13.81%
2022
  -6.99%
2021  
+19.90%
2020
  -16.47%
2019  
+17.63%
2018
  -4.56%
2017  
+12.22%
2016  
+12.56%
2015
  -6.21%
 

Dividends

18/06/2024 1.31 EUR
20/03/2024 1.29 EUR
13/12/2023 1.21 EUR
21/09/2023 1.19 EUR
15/06/2023 1.20 EUR
16/03/2023 1.17 EUR
14/12/2022 1.20 EUR
20/09/2022 1.23 EUR
17/06/2022 1.27 EUR
17/03/2022 1.29 EUR
14/12/2021 1.27 EUR
16/09/2021 1.27 EUR
18/06/2021 1.25 EUR
19/03/2021 1.18 EUR
12/12/2019 1.32 EUR
19/09/2019 1.30 EUR
20/06/2019 1.31 EUR
21/03/2019 1.32 EUR
13/12/2018 1.28 EUR
13/09/2018 1.30 EUR
14/06/2018 1.34 EUR
22/03/2018 1.36 EUR
14/12/2017 1.31 EUR
21/09/2017 1.33 EUR
15/06/2017 1.32 EUR
16/03/2017 1.34 EUR
16/12/2016 1.25 EUR
23/09/2016 1.28 EUR
17/06/2016 1.19 EUR
18/03/2016 1.14 EUR
10/12/2015 1.27 EUR
11/09/2015 1.25 EUR
12/06/2015 1.50 EUR
13/03/2015 1.47 EUR
12/12/2014 1.34 EUR
12/09/2014 1.38 EUR
13/06/2014 1.25 EUR
14/03/2014 1.16 EUR
06/12/2013 1.22 EUR
06/09/2013 1.20 EUR
06/06/2013 1.33 EUR
07/12/2012 1.28 EUR
07/09/2012 1.04 EUR