Robeco QI Global Conservative Equities I EUR/ LU0705783958 /
| NAV24.07.2024 | Diff.-2,3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 319,2700EUR | -0,72% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 0,40 | 1,19 | 2,17 | 2,05 | 1,29 | 2,48 | 6,32 | -1,29 | -0,80 | -0,88 | 0,13 | -0,59 | +12,93% |
| 2013 | 0,68 | 5,33 | 3,90 | 1,09 | -2,89 | -1,50 | 1,37 | -2,03 | 1,14 | 4,39 | -0,60 | -0,41 | +10,58% |
| 2014 | -1,58 | 1,65 | 1,76 | 1,37 | 3,98 | 1,89 | 0,74 | 4,19 | 0,66 | 3,12 | 1,32 | 2,03 | +23,13% |
| 2015 | 6,86 | 4,13 | 3,04 | -2,73 | 1,10 | -2,86 | 3,54 | -6,82 | 0,16 | 6,27 | 3,99 | -2,82 | +13,68% |
| 2016 | -2,17 | 1,19 | 1,02 | -0,33 | 3,02 | 2,55 | 1,66 | -2,03 | -0,65 | -1,87 | 3,85 | 2,31 | +8,63% |
| 2017 | -0,41 | 4,45 | 0,30 | -0,61 | -0,44 | -1,46 | -1,36 | -0,63 | 0,57 | 2,79 | -0,52 | 0,37 | +2,92% |
| 2018 | -0,90 | -1,63 | -1,21 | 2,01 | 2,04 | -0,65 | 2,43 | 2,06 | 0,41 | -3,00 | 2,27 | -6,56 | -3,11% |
| 2019 | 6,49 | 3,75 | 2,53 | 0,86 | -1,34 | 3,28 | 2,32 | 1,18 | 2,85 | -0,79 | 2,90 | 0,01 | +26,55% |
| 2020 | 1,46 | -7,84 | -14,98 | 7,11 | 1,63 | -0,15 | -0,42 | 1,75 | -0,72 | -2,49 | 4,41 | 1,02 | -10,60% |
| 2021 | 0,28 | -0,43 | 8,46 | 0,22 | 1,58 | 3,06 | 2,37 | 1,85 | -2,35 | 4,62 | 1,18 | 4,79 | +28,30% |
| 2022 | -1,83 | -2,53 | 4,03 | 1,55 | -2,36 | -3,15 | 6,08 | -1,49 | -4,40 | 6,06 | 1,33 | -5,52 | -3,02% |
| 2023 | -0,46 | 0,22 | -0,05 | 1,02 | -0,54 | 2,27 | 0,25 | 0,22 | 0,24 | -1,31 | 1,73 | 1,77 | +5,41% |
| 2024 | 3,56 | 1,95 | 2,47 | -2,40 | 1,35 | 2,56 | -0,02 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6,56% | 6,69% | 7,55% | 10,03% | 13,89% |
| Sharpe Ratio | 2,20 | 1,49 | 1,14 | 0,37 | 0,19 |
| Bester Monat | +3,56% | +3,56% | +3,56% | +6,08% | +8,46% |
| Schlechtester Monat | -2,40% | -2,40% | -2,40% | -5,52% | -14,98% |
| Maximaler Verlust | -3,19% | -3,19% | -4,47% | -10,72% | -33,78% |
| Outperformance | +1,80% | - | +3,24% | +7,01% | +15,88% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco QI Global Conservative Eq... | ausschüttend | 165,1500 | +12,28% | +23,69% | |
| Robeco QI Gl.Conservative Eq.F E... | thesaurierend | 167,5200 | +12,29% | +23,69% | |
| Robeco QI Global Conservative Eq... | thesaurierend | 319,2700 | +12,32% | +23,80% | |
| Robeco QI Global Conservative Eq... | thesaurierend | 264,6500 | +10,02% | +13,80% | |
| Robeco QI Global Conservative Eq... | thesaurierend | 299,7100 | +11,83% | +22,20% | |
| Robeco QI Global Conservative Eq... | ausschüttend | 181,0300 | +11,83% | +22,20% |
Performance
| lfd. Jahr | +9,75% | ||
|---|---|---|---|
| 6 Monate | +6,60% | ||
| 1 Jahr | +12,32% | ||
| 3 Jahre | +23,80% | ||
| 5 Jahre | +35,66% | ||
| 10 Jahre | +120,69% | ||
| seit Beginn | +220,55% | ||
| Jahr | |||
| 2023 | +5,41% | ||
| 2022 | -3,02% | ||
| 2021 | +28,30% | ||
| 2020 | -10,60% | ||
| 2019 | +26,55% | ||
| 2018 | -3,11% | ||
| 2017 | +2,92% | ||
| 2016 | +8,63% | ||
| 2015 | +13,68% | ||
