Robeco QI Gl.Develop.Conserv.Eq.F.X EUR/ NL0011354972 /
| NAV05.11.2024 | Diff.+1.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 156.2800EUR | +0.75% | ausschüttend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -4.59 | 3.56 | 2.65 | 1.77 | 2.97 | -1.29 | 2.77 | -0.27 | - |
| 2020 | 2.02 | -7.88 | -13.99 | 6.47 | 0.97 | 0.04 | -0.41 | 1.85 | 0.10 | -2.90 | 4.62 | 0.99 | -9.45% |
| 2021 | 0.43 | -0.64 | 9.02 | 0.50 | 0.80 | 3.12 | 2.14 | 1.80 | -2.74 | 4.54 | 1.03 | 5.12 | +27.58% |
| 2022 | -1.75 | -1.83 | 4.79 | 1.66 | -1.62 | -3.48 | 7.15 | -1.98 | -4.51 | 7.66 | 1.17 | -6.15 | +0.04% |
| 2023 | -0.09 | -0.20 | -0.39 | 0.46 | -1.01 | 2.69 | -0.35 | 0.63 | 0.61 | -1.60 | 1.52 | 2.07 | +4.33% |
| 2024 | 4.64 | 2.10 | 2.95 | -2.88 | 1.05 | 2.17 | 2.99 | 1.71 | 0.25 | 0.32 | 0.72 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.18% | 8.59% | 8.28% | 10.70% | 14.52% |
| Sharpe Ratio | 2.13 | 1.75 | 2.05 | 0.51 | 0.31 |
| Bester Monat | +4.64% | +2.99% | +4.64% | +7.66% | +9.02% |
| Schlechtester Monat | -2.88% | +0.25% | -2.88% | -6.15% | -13.99% |
| Maximaler Verlust | -4.33% | -4.33% | -4.33% | -10.96% | -33.64% |
| Outperformance | -2.05% | - | -1.81% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco QI Gl.Develop.Conserv.Eq.... | ausschüttend | 156.2800 | +20.03% | +28.01% | |
| Robeco QI Global Developed Conse... | ausschüttend | 138.9400 | +19.73% | +26.92% |
Performance
| lfd. Jahr | +17.02% | ||
|---|---|---|---|
| 6 Monate | +8.69% | ||
| 1 Jahr | +20.03% | ||
| 3 Jahre | +28.01% | ||
| 5 Jahre | +43.89% | ||
| 10 Jahre | - | ||
| seit Beginn | +52.05% | ||
| Jahr | |||
| 2023 | +4.33% | ||
| 2022 | +0.04% | ||
| 2021 | +27.58% | ||
| 2020 | -9.45% | ||
Ausschüttungen
| 11.06.2024 | 5.60 EUR |
| 06.06.2023 | 5.40 EUR |
| 07.06.2022 | 5.80 EUR |
| 08.06.2021 | 5.20 EUR |
| 27.05.2020 | 5.60 EUR |
