Robeco QI Global Conservative Equities B EUR/ LU0705780269 /
NAV03.10.2024 | Diff.-0.6100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
187.0800EUR | -0.33% | ausschüttend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | -0.40 | 1.20 | 2.40 | 2.18 | 1.13 | 2.52 | 7.16 | -1.98 | -0.73 | -1.17 | 0.18 | 0.94 | +13.94% |
2013 | -1.45 | 5.32 | 4.47 | 1.37 | -2.59 | -2.14 | 1.47 | -2.72 | 1.58 | 2.72 | 0.65 | -0.74 | +7.81% |
2014 | -1.49 | 2.49 | 0.61 | 1.40 | 4.36 | 1.84 | 1.90 | 2.57 | 0.35 | 2.51 | 2.44 | 2.01 | +23.02% |
2015 | 7.67 | 3.26 | 2.46 | -2.33 | 1.06 | -2.89 | 3.50 | -6.86 | 0.12 | 6.23 | 3.94 | -2.87 | +13.02% |
2016 | -2.21 | 1.15 | 0.96 | -0.37 | 2.97 | 2.51 | 1.62 | -2.07 | -0.70 | -1.92 | 3.81 | 2.25 | +8.05% |
2017 | -0.45 | 4.41 | 0.25 | -0.66 | -0.49 | -1.51 | -1.41 | -0.67 | 0.52 | 2.74 | -0.56 | 0.34 | +2.39% |
2018 | -0.95 | -1.66 | -1.24 | 1.96 | 1.99 | -0.70 | 2.38 | 2.01 | 0.37 | -3.05 | 2.23 | -6.60 | -3.61% |
2019 | 6.44 | 3.71 | 2.48 | 0.81 | -1.39 | 3.24 | 2.27 | 1.14 | 2.81 | -0.84 | 2.86 | -0.04 | +25.88% |
2020 | 1.41 | -7.88 | -15.02 | 7.06 | 1.58 | -1.14 | -0.47 | 1.71 | -1.76 | -2.54 | 4.36 | -0.03 | -13.68% |
2021 | 0.24 | -0.48 | 8.41 | 0.17 | 1.53 | 3.01 | 2.32 | 1.79 | -2.39 | 4.59 | 1.14 | 4.76 | +27.66% |
2022 | -1.86 | -2.56 | 4.00 | 1.51 | -2.40 | -3.18 | 6.04 | -1.52 | -4.44 | 6.02 | 1.30 | -5.55 | -3.43% |
2023 | -0.50 | 0.19 | -0.09 | 0.99 | -0.58 | 2.24 | 0.21 | 0.18 | 0.20 | -1.34 | 1.69 | 1.73 | +4.96% |
2024 | 3.52 | 1.91 | 2.44 | -2.43 | 1.32 | 2.53 | 1.86 | 1.69 | 0.69 | 0.04 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.57% | 8.21% | 7.95% | 10.13% | 13.87% |
Sharpe Ratio | 2.13 | 1.38 | 1.83 | 0.53 | 0.19 |
Bester Monat | +3.52% | +2.53% | +3.52% | +6.04% | +8.41% |
Schlechtester Monat | -2.43% | -2.43% | -2.43% | -5.55% | -15.02% |
Maximaler Verlust | -3.91% | -3.91% | -3.91% | -10.94% | -33.81% |
Outperformance | -6.48% | - | -7.55% | +0.32% | -3.16% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Robeco QI Global Conservative Eq... | ausschüttend | 170.8100 | +18.26% | +29.78% | |
Robeco QI Gl.Conservative Eq.F E... | thesaurierend | 175.0000 | +18.26% | +29.77% | |
Robeco QI Global Conservative Eq... | thesaurierend | 333.5600 | +18.30% | +29.90% | |
Robeco QI Global Conservative Eq... | thesaurierend | 280.6800 | +24.42% | +23.13% | |
Robeco QI Global Conservative Eq... | thesaurierend | 312.8600 | +17.78% | +28.23% | |
Robeco QI Global Conservative Eq... | ausschüttend | 187.0800 | +17.79% | +28.24% |
Performance
lfd. Jahr | +14.28% | ||
---|---|---|---|
6 Monate | +7.07% | ||
1 Jahr | +17.79% | ||
3 Jahre | +28.24% | ||
5 Jahre | +33.30% | ||
10 Jahre | +109.12% | ||
seit Beginn | +203.75% | ||
Jahr | |||
2023 | +4.96% | ||
2022 | -3.43% | ||
2021 | +27.66% | ||
2020 | -13.68% | ||
2019 | +25.88% | ||
2018 | -3.61% | ||
2017 | +2.39% | ||
2016 | +8.05% | ||
2015 | +13.02% |
Ausschüttungen
20.09.2024 | 1.88 EUR |
18.06.2024 | 1.78 EUR |
20.03.2024 | 1.78 EUR |
13.12.2023 | 1.67 EUR |
21.09.2023 | 1.68 EUR |
15.06.2023 | 1.65 EUR |
16.03.2023 | 1.67 EUR |
14.12.2022 | 1.79 EUR |
20.09.2022 | 1.76 EUR |
17.06.2022 | 1.76 EUR |
17.03.2022 | 1.73 EUR |
14.12.2021 | 1.74 EUR |
16.09.2021 | 1.70 EUR |
18.06.2021 | 1.60 EUR |
19.03.2021 | 1.47 EUR |
18.03.2020 | 1.61 EUR |
12.12.2019 | 1.74 EUR |
19.09.2019 | 1.68 EUR |
20.06.2019 | 1.59 EUR |
21.03.2019 | 1.57 EUR |
13.12.2018 | 1.54 EUR |
13.09.2018 | 1.57 EUR |
14.06.2018 | 1.53 EUR |
22.03.2018 | 1.50 EUR |
14.12.2017 | 1.55 EUR |
21.09.2017 | 1.53 EUR |
15.06.2017 | 1.60 EUR |
16.03.2017 | 1.63 EUR |
16.12.2016 | 1.55 EUR |
23.09.2016 | 1.55 EUR |
17.06.2016 | 1.53 EUR |
18.03.2016 | 1.49 EUR |
10.12.2015 | 1.57 EUR |
11.09.2015 | 1.43 EUR |
12.06.2015 | 1.55 EUR |
13.03.2015 | 1.54 EUR |
12.12.2014 | 1.38 EUR |
12.09.2014 | 1.32 EUR |
13.06.2014 | 1.25 EUR |
13.03.2014 | 1.18 EUR |
06.12.2013 | 1.20 EUR |
06.09.2013 | 1.15 EUR |
07.06.2013 | 1.19 EUR |
08.03.2013 | 1.18 EUR |
07.12.2012 | 1.14 EUR |
10.09.2012 | 1.17 EUR |
08.06.2012 | 1.10 EUR |
09.03.2012 | 1.05 EUR |