Robeco QI Emerging Conservative Equities ZB AUD/ LU0969500551 /
| NAV11/11/2024 | Chg.-0.3000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 156.9400AUD | -0.19% | paying dividend | Equity Emerging Markets | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.92 | 1.24 | -1.03 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.75% | 9.55% | 8.54% | 10.04% | -% |
| Ratio de Sharpe | 1.63 | 0.64 | 1.56 | 0.61 | - |
| Le meilleur mois | +4.36% | +4.36% | +4.36% | +4.36% | - |
| Le plus défavorable mois | -1.11% | -1.11% | -1.11% | -3.82% | - |
| Perte maximale | -2.96% | -2.96% | -2.96% | -13.73% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans AUD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco QI Emerging Conserv.Eq.IE... | paying dividend | 104.8800 | +19.20% | +22.65% | |
| Robeco QI Emerging Conserv.Eq.I ... | reinvestment | 188.0700 | +13.04% | - | |
| Robeco QI Emerging Conservative ... | paying dividend | 156.9400 | +16.29% | +29.94% | |
| Robeco QI Emerging Conservative ... | paying dividend | 83.8200 | +17.97% | +11.68% | |
| Robeco QI Emerging Conservative ... | paying dividend | 109.5900 | +18.43% | +20.29% | |
| Robeco QI Emerging Conserv.Eq.D ... | reinvestment | 176.7400 | +12.31% | +16.17% | |
| Robeco QI Emerging Conserv.Eq.D ... | reinvestment | 148.4700 | +17.96% | +11.67% | |
| Robeco QI Emerging Conservative ... | paying dividend | 139.0800 | +13.00% | +18.32% | |
| Robeco QI Emerging Conservative ... | paying dividend | 115.0900 | +18.69% | +13.75% | |
| Robeco QI Emerging Conservative ... | reinvestment | 239.0600 | +19.20% | +22.66% | |
| Robeco QI Emerging Conservative ... | reinvestment | 168.0100 | +18.74% | +13.87% | |
| Robeco QI Emerging Conservative ... | paying dividend | 108.4100 | +19.17% | +22.56% | |
| Robeco QI Emerging Conservative ... | reinvestment | 189.6500 | +19.16% | +22.54% | |
| Robeco QI Emerging Conserv.Eq.C ... | paying dividend | 88.2700 | +18.71% | +13.78% | |
| Robeco QI Emerging Conservative ... | reinvestment | 219.2600 | +18.44% | +20.29% |
Performance
| CAD | +14.70% | ||
|---|---|---|---|
| 6 Mois | +4.45% | ||
| 1 An | +16.29% | ||
| 3 Ans | +29.94% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +46.95% | ||
| Année | |||
| 2023 | +17.89% | ||
| 2022 | -5.43% | ||
| 2021 | +14.91% | ||
Dividendes
| 18/06/2024 | 6.97 AUD |
| 15/06/2023 | 7.23 AUD |
| 17/06/2022 | 6.46 AUD |
| 18/06/2021 | 5.52 AUD |
