Robeco QI Emerging Conservative Equities ZB AUD/ LU0969500551 /
| NAV9/5/2024 | Chg.+0.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.5600AUD | +0.64% | paying dividend | Equity Emerging Markets | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.38 | 6.92 | 0.45 | 2.49 | 2.13 | 0.38 | 3.34 | -0.86 | -2.99 | 3.49 | 1.59 | +14.91% |
| 2022 | 1.85 | -2.90 | -3.52 | 1.69 | -1.91 | -3.82 | -0.50 | 1.14 | -0.82 | 1.21 | 3.19 | -0.89 | -5.43% |
| 2023 | 0.69 | 1.78 | 3.47 | 3.73 | 1.50 | -0.66 | 1.83 | 1.00 | 0.79 | -0.75 | 1.18 | 2.11 | +17.89% |
| 2024 | 3.19 | 4.19 | 0.58 | 0.29 | -0.18 | 1.54 | 4.36 | -1.11 | 0.23 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.46% | 8.89% | 8.24% | 9.92% | -% |
| Sharpe ratio | 2.06 | 0.85 | 1.52 | 0.57 | - |
| Best month | +4.36% | +4.36% | +4.36% | +4.36% | - |
| Worst month | -1.11% | -1.11% | -1.11% | -3.82% | - |
| Maximum loss | -2.96% | -2.96% | -2.96% | -13.73% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
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 | +13.69% | ||
|---|---|---|---|
| 6 Months | +5.42% | ||
| 1 Year | +15.99% | ||
| 3 Years | +29.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +45.66% | ||
| Year | |||
| 2023 | +17.89% | ||
| 2022 | -5.43% | ||
| 2021 | +14.91% | ||
Dividends
| 6/18/2024 | 6.97 AUD |
| 6/15/2023 | 7.23 AUD |
| 6/17/2022 | 6.46 AUD |
| 6/18/2021 | 5.52 AUD |
