Robeco QI Global Developed Conservative Equities Fund G EUR/ NL0011354865 /
| NAV12/07/2024 | Diferencia+0.3900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 131.7400EUR | +0.30% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -4.49 | 3.55 | 2.64 | 1.74 | 2.95 | -1.31 | 2.75 | -0.29 | - |
| 2020 | 1.99 | -7.89 | -14.01 | 6.46 | -3.88 | 0.03 | -0.43 | 1.84 | 0.07 | -2.92 | 4.60 | 0.97 | -13.97% |
| 2021 | 0.41 | -0.67 | 9.00 | 0.48 | 0.77 | 3.09 | 2.11 | 1.78 | -2.76 | 4.52 | 1.01 | 5.09 | +27.25% |
| 2022 | -1.77 | -1.85 | 4.76 | 1.64 | -1.64 | -3.50 | 7.02 | -2.01 | -4.52 | 7.64 | 1.16 | -6.17 | -0.31% |
| 2023 | -0.12 | -0.22 | -0.42 | 0.43 | -1.03 | 2.67 | -0.37 | 0.61 | 0.59 | -1.61 | 1.49 | 2.05 | +4.07% |
| 2024 | 4.60 | 2.09 | 2.92 | -2.89 | 1.02 | 2.16 | 0.52 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.12% | 7.10% | 8.03% | 10.55% | 14.68% |
| Índice de Sharpe | 2.48 | 1.76 | 1.55 | 0.43 | 0.15 |
| El mes mejor | +4.60% | +4.60% | +4.60% | +7.64% | +9.00% |
| El mes peor | -2.89% | -2.89% | -2.89% | -6.17% | -14.01% |
| Pérdida máxima | -3.11% | -3.11% | -5.36% | -10.99% | -33.65% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco QI Gl.Develop.Conserv.Eq.... | paying dividend | 148.0600 | +16.40% | +27.94% | |
| Robeco QI Global Developed Conse... | paying dividend | 131.7400 | +16.12% | +26.85% |
Performance
| Año hasta la fecha | +10.72% | ||
|---|---|---|---|
| 6 Meses | +7.78% | ||
| Promedio móvil | +16.12% | ||
| 3 Años | +26.85% | ||
| 5 Años | +33.15% | ||
| 10 Años | - | ||
| Desde el principio | +35.48% | ||
| Año | |||
| 2023 | +4.07% | ||
| 2022 | -0.31% | ||
| 2021 | +27.25% | ||
| 2020 | -13.97% | ||
Dividendos
| 11/06/2024 | 10.00 EUR |
| 06/06/2023 | 5.00 EUR |
| 07/06/2022 | 5.40 EUR |
| 08/06/2021 | 12.00 EUR |
