Robeco QI Gl.Value Eq.Z EUR/ LU1058971620 /
| NAV28/08/2024 | Chg.-0.4500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 244.1800EUR | -0.18% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.03 | 1.82 | -5.25 | -0.92 | -9.72 | - |
| 2019 | 10.88 | 1.85 | 0.42 | 0.87 | -9.76 | 5.06 | 0.74 | -6.07 | 7.42 | 0.74 | 5.23 | 1.17 | +18.20% |
| 2020 | -5.76 | -8.81 | -22.43 | 10.97 | 1.66 | 2.32 | -3.22 | 2.79 | -1.46 | 0.63 | 15.31 | 2.68 | -10.13% |
| 2021 | 4.22 | 7.17 | 9.07 | -0.83 | 2.71 | 1.40 | -2.03 | 1.36 | -0.80 | 1.02 | 0.09 | 4.96 | +31.55% |
| 2022 | 2.33 | -1.05 | 1.84 | 0.58 | 1.96 | -7.58 | 5.87 | -2.30 | -8.07 | 7.94 | 4.08 | -6.73 | -2.61% |
| 2023 | 5.34 | -0.44 | -2.63 | -1.28 | 1.18 | 5.29 | 2.23 | -0.93 | 0.81 | -4.02 | 4.20 | 5.24 | +15.40% |
| 2024 | 1.94 | 3.20 | 5.23 | -3.61 | 2.81 | 0.66 | 3.09 | -1.01 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.53% | 11.10% | 10.60% | 12.98% | 18.62% |
| Ratio de Sharpe | 1.57 | 1.10 | 1.61 | 0.52 | 0.46 |
| Le meilleur mois | +5.24% | +5.23% | +5.24% | +7.94% | +15.31% |
| Le plus défavorable mois | -3.61% | -3.61% | -4.02% | -8.07% | -22.43% |
| Perte maximale | -7.24% | -7.24% | -7.24% | -13.38% | -41.06% |
| Surperformance | -8.12% | - | -8.77% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco QI Gl.Value Eq.Z EUR | reinvestment | 244.1800 | +20.62% | +34.07% | |
| Robeco QI Global Value Equities ... | reinvestment | 247.9200 | +19.77% | +31.28% |
Performance
| CAD | +12.69% | ||
|---|---|---|---|
| 6 Mois | +7.57% | ||
| 1 An | +20.62% | ||
| 3 Ans | +34.07% | ||
| 5 Ans | +77.01% | ||
| 10 ans | - | ||
| Depuis le début | +56.25% | ||
| Année | |||
| 2023 | +15.40% | ||
| 2022 | -2.61% | ||
| 2021 | +31.55% | ||
| 2020 | -10.13% | ||
| 2019 | +18.20% | ||
