Robeco QI Global Conservative Equities D EUR/ LU0705782398 /
| NAV28.08.2024 | Diff.+1,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 306,7900EUR | +0,33% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | -0,40 | 1,18 | 2,41 | 2,17 | 1,13 | 2,52 | 7,15 | -1,97 | -0,76 | -1,17 | 0,20 | -1,56 | +11,10% |
| 2013 | 1,06 | 5,32 | 4,47 | 1,37 | -2,59 | -2,13 | 1,47 | -2,73 | 1,59 | 4,12 | -0,63 | -0,45 | +10,97% |
| 2014 | -1,63 | 1,61 | 1,72 | 1,32 | 3,94 | 1,85 | 0,70 | 4,14 | 0,61 | 3,07 | 1,28 | 1,98 | +22,50% |
| 2015 | 6,81 | 4,09 | 2,99 | -2,78 | 1,07 | -2,90 | 3,50 | -6,85 | 0,12 | 6,23 | 3,94 | -2,87 | +13,08% |
| 2016 | -2,22 | 1,15 | 0,96 | -0,37 | 2,97 | 2,51 | 1,62 | -2,08 | -0,70 | -1,92 | 3,81 | 2,26 | +8,04% |
| 2017 | -0,46 | 4,41 | 0,25 | -0,66 | -0,49 | -1,51 | -1,40 | -0,67 | 0,52 | 2,74 | -0,56 | 0,33 | +2,38% |
| 2018 | -0,95 | -1,66 | -1,26 | 1,96 | 2,00 | -0,69 | 2,38 | 2,02 | 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 | 1,59 | -0,19 | -0,47 | 1,71 | -0,76 | -2,53 | 4,36 | 0,97 | -11,07% |
| 2021 | 0,24 | -0,47 | 8,40 | 0,17 | 1,54 | 3,01 | 2,32 | 1,80 | -2,39 | 4,58 | 1,15 | 4,76 | +27,65% |
| 2022 | -1,86 | -2,56 | 3,99 | 1,52 | -2,40 | -3,18 | 6,04 | -1,52 | -4,44 | 6,02 | 1,29 | -5,55 | -3,44% |
| 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 | +4,97% |
| 2024 | 3,52 | 1,92 | 2,44 | -2,43 | 1,32 | 2,53 | 1,86 | 0,44 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7,47% | 7,83% | 7,93% | 10,16% | 13,84% |
| Sharpe Ratio | 2,07 | 1,25 | 1,43 | 0,35 | 0,22 |
| Bester Monat | +3,52% | +2,53% | +3,52% | +6,04% | +8,40% |
| Schlechtester Monat | -2,43% | -2,43% | -2,43% | -5,55% | -15,02% |
| Maximaler Verlust | -3,91% | -3,91% | -4,52% | -10,94% | -33,81% |
| Outperformance | -4,77% | - | -5,81% | +2,40% | -0,88% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco QI Global Conservative Eq... | ausschüttend | 169,1200 | +15,33% | +24,16% | |
| Robeco QI Gl.Conservative Eq.F E... | thesaurierend | 171,5400 | +15,33% | +24,15% | |
| Robeco QI Global Conservative Eq... | thesaurierend | 326,9500 | +15,36% | +24,27% | |
| Robeco QI Global Conservative Eq... | thesaurierend | 277,9100 | +18,83% | +17,23% | |
| Robeco QI Global Conservative Eq... | thesaurierend | 306,7900 | +14,86% | +22,67% | |
| Robeco QI Global Conservative Eq... | ausschüttend | 185,3100 | +14,87% | +22,67% |
Performance
| lfd. Jahr | +12,07% | ||
|---|---|---|---|
| 6 Monate | +6,42% | ||
| 1 Jahr | +14,86% | ||
| 3 Jahre | +22,67% | ||
| 5 Jahre | +37,30% | ||
| 10 Jahre | +110,23% | ||
| seit Beginn | +206,79% | ||
| Jahr | |||
| 2023 | +4,97% | ||
| 2022 | -3,44% | ||
| 2021 | +27,65% | ||
| 2020 | -11,07% | ||
| 2019 | +25,88% | ||
| 2018 | -3,61% | ||
| 2017 | +2,38% | ||
| 2016 | +8,04% | ||
| 2015 | +13,08% | ||
