Robeco QI Gl.Develop.Enhanced I.Eq.I EUR/ LU1654173480 /
| NAV11/11/2024 | Diferencia+2.4700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 237.2400EUR | +1.05% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 3.96 | -0.75 | 0.70 | - |
| 2018 | 1.26 | -2.31 | -2.75 | 3.90 | 3.71 | -0.73 | 2.69 | 1.87 | 0.76 | -5.03 | 0.65 | -9.17 | -5.82% |
| 2019 | 8.14 | 3.71 | 2.37 | 3.32 | -5.99 | 4.70 | 2.38 | -1.79 | 3.82 | -0.06 | 4.51 | 0.48 | +27.90% |
| 2020 | -0.31 | -8.09 | -14.83 | 11.57 | 2.94 | 1.90 | -0.50 | 4.95 | -1.58 | -2.01 | 9.15 | 1.86 | +2.26% |
| 2021 | 0.54 | 2.54 | 7.28 | 1.91 | 0.61 | 3.76 | 1.83 | 3.07 | -2.67 | 5.90 | 1.04 | 3.98 | +33.73% |
| 2022 | -3.36 | -2.63 | 3.79 | -2.72 | -1.01 | -6.74 | 10.66 | -2.97 | -6.13 | 6.45 | 2.13 | -7.74 | -11.32% |
| 2023 | 5.01 | 0.15 | 0.49 | -0.25 | 2.39 | 4.03 | 2.22 | -0.42 | -1.51 | -2.58 | 5.93 | 3.45 | +20.19% |
| 2024 | 3.55 | 4.84 | 3.64 | -2.85 | 3.16 | 3.45 | 0.25 | 1.16 | 0.83 | 0.93 | 6.45 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.79% | 13.08% | 11.32% | 14.35% | 17.63% |
| Índice de Sharpe | 2.58 | 2.11 | 2.86 | 0.62 | 0.61 |
| El mes mejor | +6.45% | +6.45% | +6.45% | +10.66% | +11.57% |
| El mes peor | -2.85% | +0.25% | -2.85% | -7.74% | -14.83% |
| Pérdida máxima | -8.94% | -8.94% | -8.94% | -15.42% | -35.28% |
| Rendimiento superior | +5.51% | - | +8.14% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco QI Gl.Develop.Enhanced I.... | reinvestment | 237.2400 | +35.14% | +40.45% | |
| Robeco QI Gl.Develop.Enhanced I.... | reinvestment | 235.7900 | +35.01% | +40.08% |
Performance
| Año hasta la fecha | +28.15% | ||
|---|---|---|---|
| 6 Meses | +14.28% | ||
| Promedio móvil | +35.14% | ||
| 3 Años | +40.45% | ||
| 5 Años | +91.05% | ||
| 10 Años | - | ||
| Desde el principio | +138.55% | ||
| Año | |||
| 2023 | +20.19% | ||
| 2022 | -11.32% | ||
| 2021 | +33.73% | ||
| 2020 | +2.26% | ||
| 2019 | +27.90% | ||
| 2018 | -5.82% | ||
