Robeco QI Gl.Conservative Eq.F EUR/ LU1493700642 /
| NAV05.11.2024 | Diff.+1,0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 175,8900EUR | +0,62% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2,30 | - |
| 2017 | -0,42 | 4,46 | 0,29 | -0,61 | -0,45 | -1,46 | -1,36 | -0,63 | 0,56 | 2,79 | -0,52 | 0,36 | +2,89% |
| 2018 | -0,91 | -1,63 | -1,21 | 2,01 | 2,05 | -0,67 | 2,42 | 2,05 | 0,42 | -3,01 | 2,26 | -6,56 | -3,16% |
| 2019 | 6,48 | 3,75 | 2,52 | 0,86 | -1,35 | 3,28 | 2,32 | 1,17 | 2,85 | -0,80 | 2,91 | 0,01 | +26,51% |
| 2020 | 1,45 | -7,84 | -14,98 | 7,10 | 1,62 | -0,14 | -0,43 | 1,75 | -0,72 | -2,49 | 4,41 | 1,01 | -10,63% |
| 2021 | 0,27 | -0,44 | 8,46 | 0,21 | 1,58 | 3,05 | 2,37 | 1,84 | -2,35 | 4,61 | 1,18 | 4,80 | +28,26% |
| 2022 | -1,83 | -2,53 | 4,03 | 1,55 | -2,36 | -3,15 | 6,08 | -1,49 | -4,40 | 6,06 | 1,33 | -5,52 | -3,05% |
| 2023 | -0,47 | 0,22 | -0,06 | 1,02 | -0,54 | 2,27 | 0,24 | 0,22 | 0,23 | -1,31 | 1,72 | 1,76 | +5,38% |
| 2024 | 3,56 | 1,95 | 2,47 | -2,40 | 1,35 | 2,56 | 1,90 | 1,72 | 0,73 | -0,19 | 0,73 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7,71% | 8,32% | 7,79% | 10,19% | 13,87% |
| Sharpe Ratio | 1,97 | 1,61 | 1,94 | 0,42 | 0,26 |
| Bester Monat | +3,56% | +2,56% | +3,56% | +6,08% | +8,46% |
| Schlechtester Monat | -2,40% | -0,19% | -2,40% | -5,52% | -14,98% |
| Maximaler Verlust | -3,90% | -3,90% | -3,90% | -10,73% | -33,77% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco QI Global Conservative Eq... | ausschüttend | 171,6800 | +18,15% | +23,61% | |
| Robeco QI Gl.Conservative Eq.F E... | thesaurierend | 175,8900 | +18,14% | +23,61% | |
| Robeco QI Global Conservative Eq... | thesaurierend | 335,2600 | +18,18% | +23,72% | |
| Robeco QI Global Conservative Eq... | thesaurierend | 279,1400 | +19,92% | +16,73% | |
| Robeco QI Global Conservative Eq... | thesaurierend | 314,3400 | +17,68% | +22,14% | |
| Robeco QI Global Conservative Eq... | ausschüttend | 187,9600 | +17,68% | +22,14% |
Performance
| lfd. Jahr | +15,22% | ||
|---|---|---|---|
| 6 Monate | +7,94% | ||
| 1 Jahr | +18,14% | ||
| 3 Jahre | +23,61% | ||
| 5 Jahre | +37,95% | ||
| 10 Jahre | - | ||
| seit Beginn | +73,79% | ||
| Jahr | |||
| 2023 | +5,38% | ||
| 2022 | -3,05% | ||
| 2021 | +28,26% | ||
| 2020 | -10,63% | ||
| 2019 | +26,51% | ||
| 2018 | -3,16% | ||
| 2017 | +2,89% | ||
