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Robeco QI Emerging Conservative Equities D EUR/  LU0582533245  /

Fonds
NAV05.11.2024 Diff.-0,3800 Ertragstyp Ausrichtung Fondsgesellschaft
216,8300EUR -0,17% thesaurierend Aktien Emerging Markets Robeco Inst. AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - 4,21 0,27 1,39 -1,00 3,09 -7,57 -4,79 3,86 0,61 5,13 -
2012 4,15 4,55 0,92 1,68 -2,40 2,62 6,12 -1,64 0,61 -0,90 1,50 1,47 +19,97%
2013 -1,30 3,46 2,71 1,17 -0,80 -6,47 0,96 -5,82 5,63 1,86 -2,25 -1,51 -3,03%
2014 -4,09 2,60 1,98 1,86 4,86 1,63 3,82 4,02 -2,35 1,65 1,34 -3,25 +14,48%
2015 9,66 3,03 1,98 3,03 -1,17 -5,55 -2,26 -9,45 -4,36 7,95 -0,50 -6,45 -5,75%
2016 -5,76 1,99 5,91 1,81 -1,40 3,68 4,67 1,22 -0,73 1,71 -3,18 1,65 +11,55%
2017 1,47 5,71 1,50 -0,17 -1,18 -1,44 1,29 1,08 -0,78 3,55 -2,25 1,94 +10,94%
2018 4,28 -1,80 -2,42 2,15 0,25 -3,82 2,07 -0,67 1,50 -5,14 3,24 -3,70 -4,48%
2019 7,45 1,68 0,05 1,71 -2,18 2,74 0,92 -3,32 2,64 0,73 -0,31 3,84 +16,68%
2020 -4,63 -4,99 -15,87 9,18 -1,38 0,59 -0,66 -0,97 -0,32 1,24 4,88 1,82 -12,47%
2021 2,60 1,54 6,29 -0,67 0,99 2,00 -1,83 3,09 -0,31 0,90 0,31 2,98 +19,14%
2022 0,65 -0,95 0,67 1,26 -2,50 -5,64 3,41 0,61 -4,64 -0,35 3,61 -3,47 -7,56%
2023 2,88 -0,37 0,19 0,99 2,40 -0,27 1,87 -1,51 2,35 -2,14 2,52 3,67 +13,11%
2024 1,53 2,90 0,67 1,69 -0,24 3,15 0,92 0,33 2,22 -1,87 0,03 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,84% 9,77% 8,46% 9,01% 11,42%
Sharpe Ratio 1,25 0,45 1,65 0,37 0,10
Bester Monat +3,67% +3,15% +3,67% +3,67% +9,18%
Schlechtester Monat -1,87% -1,87% -1,87% -5,64% -15,87%
Maximaler Verlust -4,85% -4,85% -4,85% -11,60% -31,31%
Outperformance -7,88% - -9,39% -1,64% -12,77%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco QI Emerging Conserv.Eq.IE... ausschüttend 103,7100 +17,73% +22,86%
Robeco QI Emerging Conserv.Eq.I ... thesaurierend 188,4900 +13,85% -
Robeco QI Emerging Conservative ... ausschüttend 157,2900 +18,09% +32,82%
Robeco QI Emerging Conservative ... ausschüttend 84,8700 +18,70% +13,72%
Robeco QI Emerging Conservative ... ausschüttend 108,3800 +16,97% +20,51%
Robeco QI Emerging Conserv.Eq.D ... thesaurierend 177,1500 +13,11% +17,97%
Robeco QI Emerging Conserv.Eq.D ... thesaurierend 150,3300 +18,69% +13,71%
Robeco QI Emerging Conservative ... ausschüttend 139,3900 +13,81% +20,17%
Robeco QI Emerging Conservative ... ausschüttend 116,5200 +19,43% +15,83%
Robeco QI Emerging Conservative ... thesaurierend 236,3900 +17,73% +22,88%
Robeco QI Emerging Conservative ... thesaurierend 170,0900 +19,46% +15,94%
Robeco QI Emerging Conservative ... ausschüttend 107,2000 +17,70% +22,77%
Robeco QI Emerging Conservative ... thesaurierend 187,5300 +17,69% +22,76%
Robeco QI Emerging Conserv.Eq.C ... ausschüttend 89,3600 +19,43% +15,84%
Robeco QI Emerging Conservative ... thesaurierend 216,8300 +16,97% +20,51%

Performance

lfd. Jahr  
+11,81%
6 Monate  
+3,69%
1 Jahr  
+16,97%
3 Jahre  
+20,51%
5 Jahre  
+22,97%
10 Jahre  
+54,88%
seit Beginn  
+116,42%
Jahr
2023  
+13,11%
2022
  -7,56%
2021  
+19,14%
2020
  -12,47%
2019  
+16,68%
2018
  -4,48%
2017  
+10,94%
2016  
+11,55%
2015
  -5,75%