Robeco QI European Conservative Equities B/ LU0312334617 /
| NAV11/11/2024 | Var.+0.7200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 113.5100EUR | +0.64% | paying dividend | Equity Europe | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0.65 | -0.72 | -4.25 | -0.37 | -5.74 | - |
| 2019 | 6.27 | 2.61 | 1.52 | 0.36 | -1.50 | 1.47 | 0.25 | 1.39 | 3.10 | -0.15 | 2.31 | 0.92 | +19.99% |
| 2020 | 1.77 | -7.50 | -13.38 | 5.81 | 1.25 | 0.48 | 0.09 | 1.74 | -0.57 | -4.46 | 7.03 | 0.40 | -8.77% |
| 2021 | -0.27 | -0.62 | 6.91 | 1.85 | 3.26 | 2.44 | 2.87 | 1.87 | -4.80 | 3.07 | 0.18 | 4.81 | +23.26% |
| 2022 | -4.37 | -3.12 | 2.60 | 2.09 | -2.77 | -4.68 | 4.07 | -3.72 | -6.88 | 5.54 | 2.82 | -2.51 | -11.21% |
| 2023 | 1.88 | 1.62 | 0.10 | 3.15 | -4.03 | 1.33 | 1.43 | -0.79 | 0.51 | -1.49 | 3.11 | 1.77 | +8.69% |
| 2024 | 1.63 | -0.12 | 2.48 | 0.15 | 2.86 | 0.19 | 1.47 | 2.42 | -0.81 | -1.77 | 0.72 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.14% | 7.69% | 6.91% | 10.11% | 13.52% |
| Indice di Sharpe | 1.13 | 0.06 | 1.59 | -0.04 | 0.07 |
| Mese migliore | +2.86% | +2.86% | +3.11% | +5.54% | +7.03% |
| Mese peggiore | -1.77% | -1.77% | -1.77% | -6.88% | -13.38% |
| Perdita massima | -4.01% | -4.01% | -4.01% | -17.04% | -33.31% |
| Outperformance | -0.88% | - | -1.90% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco QI European Conservative ... | paying dividend | 113.5100 | +13.94% | +8.24% | |
| Robeco QI European Conserv. Eq.D... | reinvestment | 174.5800 | +14.62% | +13.76% | |
| Robeco QI European Conservative ... | reinvestment | 245.6200 | +14.43% | +9.65% | |
| Robeco QI European Conservative ... | reinvestment | 249.4200 | +13.94% | +8.24% | |
| Robeco QI European Conservative ... | paying dividend | 150.5100 | +14.40% | +9.56% |
Prestazione
| YTD | +9.50% | ||
|---|---|---|---|
| 6 mesi | +1.72% | ||
| 1 anno | +13.94% | ||
| 3 anni | +8.24% | ||
| 5 anni | +21.40% | ||
| 10 anni | - | ||
| Dall'inizio | +28.72% | ||
| Anno | |||
| 2023 | +8.69% | ||
| 2022 | -11.21% | ||
| 2021 | +23.26% | ||
| 2020 | -8.77% | ||
| 2019 | +19.99% | ||
Dividendi
| 20/09/2024 | 1.17 EUR |
| 18/06/2024 | 1.13 EUR |
| 21/03/2024 | 1.08 EUR |
| 13/12/2023 | 1.06 EUR |
| 21/09/2023 | 1.05 EUR |
| 15/06/2023 | 1.04 EUR |
| 16/03/2023 | 1.06 EUR |
| 14/12/2022 | 1.06 EUR |
| 20/09/2022 | 1.06 EUR |
| 17/06/2022 | 1.12 EUR |
| 17/03/2022 | 1.11 EUR |
| 14/12/2021 | 1.16 EUR |
| 16/09/2021 | 1.19 EUR |
| 18/06/2021 | 1.12 EUR |
| 19/03/2021 | 1.00 EUR |
| 16/09/2020 | 1.00 EUR |
| 18/03/2020 | 1.07 EUR |
| 19/09/2019 | 1.08 EUR |
