Robeco QI European Conservative Equities C/ LU0792910134 /
NAV30.07.2024 | Diff.+0.7000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
150.7700EUR | +0.47% | ausschüttend | Aktien Europa | Robeco Inst. AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | 0.51 | -0.06 | -0.41 | 1.24 | -0.51 | - |
2013 | 1.71 | 1.68 | 2.33 | 3.05 | -0.21 | -4.29 | 4.14 | -1.87 | 1.90 | 4.06 | 1.33 | 0.08 | +14.47% |
2014 | -1.22 | 5.44 | -1.50 | 1.67 | 3.20 | -0.05 | -1.18 | 1.58 | -0.76 | -0.06 | 3.24 | -1.93 | +8.46% |
2015 | 8.04 | 4.31 | 0.41 | -0.31 | 1.51 | -4.17 | 5.48 | -6.57 | -1.41 | 6.78 | 3.08 | -2.79 | +14.08% |
2016 | -3.72 | -1.93 | 1.44 | -0.04 | 4.15 | -3.74 | 1.58 | -0.50 | 0.28 | -3.53 | -0.55 | 3.94 | -3.00% |
2017 | -1.37 | 3.65 | 2.64 | 1.72 | 3.24 | -2.62 | -0.76 | -0.58 | 1.96 | 1.99 | -1.25 | 0.40 | +9.15% |
2018 | 0.58 | -1.83 | -1.44 | 3.93 | -0.93 | -0.92 | 2.65 | -0.61 | 0.33 | -4.20 | -0.33 | -4.73 | -7.56% |
2019 | 6.31 | 2.64 | 2.57 | 0.40 | -1.45 | 2.51 | 0.30 | 1.43 | 3.14 | -0.10 | 2.35 | 1.99 | +24.22% |
2020 | 1.81 | -7.47 | -13.35 | 5.86 | 1.29 | 0.53 | 0.12 | 1.78 | -1.52 | -4.42 | 7.08 | 0.44 | -9.22% |
2021 | -0.23 | -0.58 | 6.96 | 1.89 | 3.30 | 2.48 | 2.93 | 1.91 | -4.76 | 3.10 | 0.22 | 4.84 | +23.84% |
2022 | -4.33 | -3.09 | 2.63 | 2.13 | -2.73 | -4.65 | 4.10 | -3.69 | -6.85 | 5.58 | 2.86 | -2.47 | -10.85% |
2023 | 1.91 | 1.66 | 0.13 | 3.18 | -3.99 | 1.35 | 1.46 | -0.76 | 0.54 | -1.45 | 3.15 | 1.80 | +9.13% |
2024 | 1.66 | -0.09 | 2.52 | 0.19 | 2.89 | 0.22 | 1.28 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.33% | 6.25% | 6.94% | 10.09% | 13.56% |
Sharpe Ratio | 1.97 | 1.88 | 1.28 | 0.00 | 0.13 |
Bester Monat | +2.89% | +2.89% | +3.15% | +5.58% | +7.08% |
Schlechtester Monat | -0.09% | -0.09% | -1.45% | -6.85% | -13.35% |
Maximaler Verlust | -1.90% | -1.90% | -4.27% | -16.80% | -33.28% |
Outperformance | -2.21% | - | -13.03% | -1.74% | -6.58% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Robeco QI European Conservative ... | ausschüttend | 113.8400 | +12.06% | +10.11% | |
Robeco QI European Conserv. Eq.D... | thesaurierend | 173.4100 | +14.19% | +15.08% | |
Robeco QI European Conservative ... | thesaurierend | 243.5400 | +12.54% | +11.55% | |
Robeco QI European Conservative ... | thesaurierend | 247.6200 | +12.06% | +10.10% | |
Robeco QI European Conservative ... | ausschüttend | 150.7700 | +12.51% | +11.45% |
Performance
lfd. Jahr | +8.96% | ||
---|---|---|---|
6 Monate | +7.39% | ||
1 Jahr | +12.51% | ||
3 Jahre | +11.45% | ||
5 Jahre | +30.03% | ||
10 Jahre | +66.99% | ||
seit Beginn | +112.84% | ||
Jahr | |||
2023 | +9.13% | ||
2022 | -10.85% | ||
2021 | +23.84% | ||
2020 | -9.22% | ||
2019 | +24.22% | ||
2018 | -7.56% | ||
2017 | +9.15% | ||
2016 | -3.00% | ||
2015 | +14.08% |
Ausschüttungen
18.06.2024 | 1.50 EUR |
20.03.2024 | 1.43 EUR |
13.12.2023 | 1.40 EUR |
21.09.2023 | 1.38 EUR |
15.06.2023 | 1.37 EUR |
16.03.2023 | 1.39 EUR |
14.12.2022 | 1.39 EUR |
20.09.2022 | 1.39 EUR |
17.06.2022 | 1.47 EUR |
17.03.2022 | 1.46 EUR |
14.12.2021 | 1.52 EUR |
16.09.2021 | 1.56 EUR |
18.06.2021 | 1.46 EUR |
19.03.2021 | 1.31 EUR |
18.03.2020 | 1.39 EUR |
12.12.2019 | 1.46 EUR |
19.09.2019 | 1.40 EUR |
20.06.2019 | 1.35 EUR |
21.03.2019 | 1.35 EUR |
13.12.2018 | 1.31 EUR |
13.09.2018 | 1.38 EUR |
14.06.2018 | 1.38 EUR |
22.03.2018 | 1.37 EUR |
14.12.2017 | 1.40 EUR |
21.09.2017 | 1.38 EUR |
15.06.2017 | 1.45 EUR |
16.03.2017 | 1.36 EUR |
16.12.2016 | 1.29 EUR |
23.09.2016 | 1.35 EUR |
17.06.2016 | 1.41 EUR |
18.03.2016 | 1.34 EUR |
10.12.2015 | 1.48 EUR |
11.09.2015 | 1.38 EUR |
12.06.2015 | 1.47 EUR |