Robeco QI Gl.Develop.Conserv.Eq.I USD/ LU1274520243 /
| NAV05/11/2024 | Diferencia+1.7400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 190.9900USD | +0.92% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.87 | 1.41 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.58% | 7.73% | 7.42% | 10.77% | 14.31% |
| Índice de Sharpe | 2.21 | 2.54 | 2.70 | 0.27 | 0.29 |
| El mes mejor | +4.83% | +4.83% | +5.08% | +8.69% | +8.69% |
| El mes peor | -3.86% | -2.87% | -3.86% | -7.07% | -14.79% |
| Pérdida máxima | -4.51% | -3.56% | -4.51% | -17.75% | -33.97% |
| Rendimiento superior | -3.40% | - | -9.16% | -17.42% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +16.46% | ||
|---|---|---|---|
| 6 Meses | +10.80% | ||
| Promedio móvil | +23.06% | ||
| 3 Años | +19.14% | ||
| 5 Años | +41.36% | ||
| 10 Años | - | ||
| Desde el principio | +52.52% | ||
| Año | |||
| 2023 | +8.07% | ||
| 2022 | -8.05% | ||
| 2021 | +19.76% | ||
| 2020 | -1.22% | ||
| 2019 | +21.99% | ||
