Robeco QI Global Developed Conservative Equities Fund G EUR/ NL0011354865 /
| NAV29.07.2024 | Diff.-0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 134.1000EUR | -0.13% | ausschüttend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.32 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.35% | 7.30% | 8.13% | 10.58% | 14.69% |
| Sharpe Ratio | 2.66 | 1.60 | 1.56 | 0.48 | 0.16 |
| Bester Monat | +4.60% | +4.60% | +4.60% | +7.64% | +9.00% |
| Schlechtester Monat | -2.89% | -2.89% | -2.89% | -6.17% | -14.01% |
| Maximaler Verlust | -3.11% | -3.11% | -5.36% | -10.99% | -33.65% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco QI Gl.Develop.Conserv.Eq.... | ausschüttend | 150.7300 | +16.51% | +29.53% | |
| Robeco QI Global Developed Conse... | ausschüttend | 134.1000 | +16.23% | +28.43% |
Performance
| lfd. Jahr | +12.70% | ||
|---|---|---|---|
| 6 Monate | +7.38% | ||
| 1 Jahr | +16.23% | ||
| 3 Jahre | +28.43% | ||
| 5 Jahre | +34.23% | ||
| 10 Jahre | - | ||
| seit Beginn | +37.91% | ||
| Jahr | |||
| 2023 | +4.07% | ||
| 2022 | -0.31% | ||
| 2021 | +27.25% | ||
| 2020 | -13.97% | ||
Ausschüttungen
| 11.06.2024 | 10.00 EUR |
| 06.06.2023 | 5.00 EUR |
| 07.06.2022 | 5.40 EUR |
| 08.06.2021 | 12.00 EUR |
