Robeco QI Gl.Develop.Conserv.Eq.I EUR/ LU1274520086 /
| NAV05/11/2024 | Chg.+1.7600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 197.9400EUR | +0.90% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | -0.22 | 4.22 | -0.31 | -0.12 | -1.35 | -1.47 | -1.37 | -0.82 | 1.88 | 3.09 | -0.33 | -0.18 | +2.88% |
| 2018 | -0.92 | -1.91 | -1.81 | 2.26 | 2.74 | -0.44 | 2.44 | 1.66 | 0.14 | -3.37 | 1.58 | -7.78 | -5.75% |
| 2019 | 6.56 | 3.63 | 2.78 | 0.98 | -1.58 | 2.68 | 2.62 | 1.75 | 2.56 | -1.96 | 2.96 | -0.74 | +24.27% |
| 2020 | 2.25 | -7.31 | -14.69 | 6.86 | 1.21 | 0.07 | -0.90 | 1.91 | -0.67 | -2.70 | 5.73 | 0.37 | -9.36% |
| 2021 | 0.06 | -0.35 | 9.48 | 0.27 | 0.85 | 3.24 | 2.50 | 1.93 | -2.85 | 5.41 | 1.02 | 4.60 | +28.85% |
| 2022 | -3.31 | -1.83 | 4.95 | 1.05 | -2.28 | -3.24 | 7.12 | -1.73 | -4.61 | 7.73 | 1.01 | -5.79 | -2.02% |
| 2023 | -0.63 | -0.34 | 0.26 | 0.53 | -1.15 | 3.12 | -0.21 | 0.77 | -0.13 | -1.64 | 1.80 | 2.05 | +4.41% |
| 2024 | 4.35 | 2.35 | 2.75 | -2.89 | 1.78 | 2.35 | 2.67 | 2.48 | 0.19 | -0.15 | 0.98 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.08% | 8.59% | 8.12% | 10.70% | 14.24% |
| Ratio de Sharpe | 2.30 | 1.97 | 2.25 | 0.47 | 0.31 |
| Le meilleur mois | +4.35% | +2.67% | +4.35% | +7.73% | +9.48% |
| Le plus défavorable mois | -2.89% | -0.15% | -2.89% | -5.79% | -14.69% |
| Perte maximale | -4.22% | -4.22% | -4.22% | -11.24% | -33.72% |
| Surperformance | +3.04% | - | +2.24% | +5.02% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco QI Gl.Develop.Conserv.Eq.... | reinvestment | 197.9400 | +21.28% | +26.29% | |
| Robeco QI Gl.Develop.Conserv.Eq.... | reinvestment | 190.9900 | +23.06% | +19.14% | |
| Robeco QI Gl.Develop.Conserv.Eq.... | reinvestment | 182.5300 | +22.54% | +17.62% | |
| Robeco QI Gl.Develop.Conserv.Eq.... | reinvestment | 150.0900 | +21.69% | +20.04% | |
| Robeco QI Gl.Develop.Conserv.Eq.... | reinvestment | 192.0900 | +20.76% | +24.65% |
Performance
| CAD | +18.01% | ||
|---|---|---|---|
| 6 Mois | +9.57% | ||
| 1 An | +21.28% | ||
| 3 Ans | +26.29% | ||
| 5 Ans | +43.63% | ||
| 10 ans | - | ||
| Depuis le début | +66.66% | ||
| Année | |||
| 2023 | +4.41% | ||
| 2022 | -2.02% | ||
| 2021 | +28.85% | ||
| 2020 | -9.36% | ||
| 2019 | +24.27% | ||
| 2018 | -5.75% | ||
| 2017 | +2.88% | ||
