Robeco QI Gl.Develop.Conserv.Eq.I USD/ LU1274520243 /
| NAV03/10/2024 | Var.-1.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 191.8100USD | -0.61% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1.09 | -0.02 | -5.18 | 0.50 | -6.48 | - |
| 2019 | 6.93 | 2.85 | 1.35 | 0.78 | -2.14 | 4.93 | 0.33 | 0.64 | 1.53 | 0.33 | 1.50 | 1.29 | +21.99% |
| 2020 | 0.95 | -8.12 | -14.79 | 6.68 | 2.78 | 1.03 | 4.35 | 3.07 | -2.61 | -3.35 | 8.57 | 2.66 | -1.22% |
| 2021 | -0.65 | -0.44 | 6.01 | 2.70 | 2.06 | 0.51 | 2.49 | 1.47 | -4.62 | 5.26 | -1.75 | 5.68 | +19.76% |
| 2022 | -4.70 | -1.63 | 3.97 | -4.20 | -0.77 | -5.56 | 4.47 | -3.10 | -7.07 | 8.69 | 5.22 | -2.34 | -8.05% |
| 2023 | 1.11 | -2.69 | 2.71 | 2.16 | -4.54 | 5.53 | 0.84 | -0.80 | -2.57 | -1.80 | 5.08 | 3.32 | +8.07% |
| 2024 | 2.62 | 1.97 | 2.54 | -3.86 | 3.33 | 1.05 | 3.67 | 4.83 | 1.02 | -1.08 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.40% | 7.75% | 7.71% | 10.74% | 14.29% |
| Indice di Sharpe | 2.68 | 2.23 | 3.12 | 0.46 | 0.31 |
| Mese migliore | +4.83% | +4.83% | +5.08% | +8.69% | +8.69% |
| Mese peggiore | -3.86% | -3.86% | -3.86% | -7.07% | -14.79% |
| Perdita massima | -4.51% | -3.80% | -4.51% | -17.75% | -33.97% |
| Outperformance | -3.40% | - | -9.16% | -17.42% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco QI Gl.Develop.Conserv.Eq.... | reinvestment | 196.7000 | +21.02% | +33.56% | |
| Robeco QI Gl.Develop.Conserv.Eq.... | reinvestment | 191.8100 | +27.28% | +26.57% | |
| Robeco QI Gl.Develop.Conserv.Eq.... | reinvestment | 183.3800 | +26.73% | +24.97% | |
| Robeco QI Gl.Develop.Conserv.Eq.... | reinvestment | 149.7900 | +24.53% | +26.58% | |
| Robeco QI Gl.Develop.Conserv.Eq.... | reinvestment | 190.9600 | +20.49% | +31.82% |
Prestazione
| YTD | +16.96% | ||
|---|---|---|---|
| 6 mesi | +9.81% | ||
| 1 anno | +27.28% | ||
| 3 anni | +26.57% | ||
| 5 anni | +44.32% | ||
| 10 anni | - | ||
| Dall'inizio | +53.18% | ||
| Anno | |||
| 2023 | +8.07% | ||
| 2022 | -8.05% | ||
| 2021 | +19.76% | ||
| 2020 | -1.22% | ||
| 2019 | +21.99% | ||
