Robeco QI Global Conservative Equities D EUR/ LU0705782398 /
| NAV03/10/2024 | Diferencia-1.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 312.8600EUR | -0.33% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.69 | 0.69 | 0.03 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.55% | 8.22% | 7.93% | 10.13% | 13.84% |
| Índice de Sharpe | 2.14 | 1.38 | 1.83 | 0.53 | 0.24 |
| El mes mejor | +3.52% | +2.53% | +3.52% | +6.04% | +8.40% |
| El mes peor | -2.43% | -2.43% | -2.43% | -5.55% | -15.02% |
| Pérdida máxima | -3.91% | -3.91% | -3.91% | -10.94% | -33.81% |
| Rendimiento superior | -4.77% | - | -5.81% | +2.40% | -0.88% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco QI Global Conservative Eq... | paying dividend | 170.8100 | +18.26% | +29.78% | |
| Robeco QI Gl.Conservative Eq.F E... | reinvestment | 175.0000 | +18.26% | +29.77% | |
| Robeco QI Global Conservative Eq... | reinvestment | 333.5600 | +18.30% | +29.90% | |
| Robeco QI Global Conservative Eq... | reinvestment | 280.6800 | +24.42% | +23.13% | |
| Robeco QI Global Conservative Eq... | reinvestment | 312.8600 | +17.78% | +28.23% | |
| Robeco QI Global Conservative Eq... | paying dividend | 187.0800 | +17.79% | +28.24% |
Performance
| Año hasta la fecha | +14.28% | ||
|---|---|---|---|
| 6 Meses | +7.07% | ||
| Promedio móvil | +17.78% | ||
| 3 Años | +28.23% | ||
| 5 Años | +37.32% | ||
| 10 Años | +112.24% | ||
| Desde el principio | +212.86% | ||
| Año | |||
| 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% | ||
