Robeco QI European Conservative Equities D EUR/ LU0339661307 /
| NAV08.10.2024 | Diff.-0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 250,4200EUR | -0,01% | thesaurierend | Aktien Europa | Robeco Inst. AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 1,03 | -4,07 | 3,51 | 1,31 | -8,56 | -0,19 | 1,46 | -7,08 | -7,49 | -2,93 | 1,24 | -20,38% |
| 2009 | -3,79 | -5,82 | -4,55 | 10,87 | 3,30 | -0,42 | 6,08 | 3,69 | 3,05 | 0,15 | 1,55 | 3,51 | +17,72% |
| 2010 | -2,63 | 0,60 | 6,44 | -1,13 | -4,68 | 0,06 | 4,56 | -1,15 | 4,35 | 1,86 | -2,44 | 3,91 | +9,51% |
| 2011 | 0,56 | 0,47 | 0,82 | 2,32 | -0,36 | -1,56 | -1,22 | -8,62 | 0,45 | 4,90 | -4,31 | 3,62 | -3,58% |
| 2012 | 0,36 | 3,54 | 0,06 | 0,06 | -2,72 | 4,92 | 4,88 | 0,46 | 0,90 | -0,44 | 1,20 | 0,76 | +14,62% |
| 2013 | 1,37 | 1,63 | 4,17 | 2,11 | -0,20 | -3,32 | 4,09 | -1,90 | 2,87 | 4,20 | 1,13 | 1,36 | +18,61% |
| 2014 | -1,53 | 5,40 | -0,50 | 1,86 | 2,92 | 0,91 | -1,23 | 1,54 | 0,20 | -0,11 | 3,21 | -0,97 | +12,07% |
| 2015 | 7,98 | 4,28 | 1,37 | -0,34 | 1,46 | -4,22 | 5,43 | -6,61 | -1,46 | 6,74 | 3,04 | -2,83 | +14,64% |
| 2016 | -3,76 | -1,98 | 1,39 | -0,08 | 4,10 | -3,77 | 1,53 | -0,55 | 0,23 | -3,56 | -0,59 | 3,90 | -3,48% |
| 2017 | -1,41 | 3,54 | 2,61 | 1,68 | 3,20 | -2,67 | -0,80 | -0,63 | 1,92 | 1,94 | -1,29 | 0,35 | +8,55% |
| 2018 | 0,53 | -1,86 | -1,49 | 3,89 | -0,98 | -0,96 | 2,62 | -0,66 | 0,29 | -4,24 | -0,38 | -4,77 | -8,03% |
| 2019 | 6,27 | 2,60 | 2,53 | 0,35 | -1,49 | 2,47 | 0,25 | 1,39 | 3,09 | -0,14 | 2,31 | 1,95 | +23,59% |
| 2020 | 1,77 | -7,50 | -13,39 | 5,81 | 1,25 | 1,42 | 0,09 | 1,73 | -0,57 | -4,46 | 7,03 | 1,42 | -6,98% |
| 2021 | -0,27 | -0,62 | 6,92 | 1,85 | 3,26 | 2,44 | 2,88 | 1,86 | -4,80 | 3,06 | 0,19 | 4,81 | +23,25% |
| 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 | 1,63 | 0,10 | 3,15 | -4,03 | 1,33 | 1,43 | -0,80 | 0,51 | -1,49 | 3,12 | 1,76 | +8,69% |
| 2024 | 1,63 | -0,12 | 2,48 | 0,15 | 2,87 | 0,19 | 1,47 | 2,41 | -0,81 | -0,67 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7,03% | 7,78% | 7,07% | 10,08% | 13,46% |
| Sharpe Ratio | 1,41 | 1,33 | 1,55 | 0,13 | 0,15 |
| Bester Monat | +2,87% | +2,87% | +3,12% | +5,54% | +7,03% |
| Schlechtester Monat | -0,81% | -0,81% | -1,49% | -6,88% | -13,39% |
| Maximaler Verlust | -4,02% | -4,02% | -4,02% | -17,05% | -33,30% |
| Outperformance | +0,84% | - | +0,81% | +8,97% | +4,13% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco QI European Conservative ... | ausschüttend | 113,9600 | +14,22% | +14,27% | |
| Robeco QI European Conserv. Eq.D... | thesaurierend | 175,2200 | +15,60% | +19,75% | |
| Robeco QI European Conservative ... | thesaurierend | 246,5000 | +14,71% | +15,75% | |
| Robeco QI European Conservative ... | thesaurierend | 250,4200 | +14,22% | +14,27% | |
| Robeco QI European Conservative ... | ausschüttend | 151,0500 | +14,68% | +15,65% |
Performance
| lfd. Jahr | +9,94% | ||
|---|---|---|---|
| 6 Monate | +6,61% | ||
| 1 Jahr | +14,22% | ||
| 3 Jahre | +14,27% | ||
| 5 Jahre | +29,54% | ||
| 10 Jahre | +76,30% | ||
| seit Beginn | +150,42% | ||
| Jahr | |||
| 2023 | +8,69% | ||
| 2022 | -11,21% | ||
| 2021 | +23,25% | ||
| 2020 | -6,98% | ||
| 2019 | +23,59% | ||
| 2018 | -8,03% | ||
| 2017 | +8,55% | ||
| 2016 | -3,48% | ||
| 2015 | +14,64% | ||
