Robeco QI Global Developed Conservative Equities Fund G EUR/ NL0011354865 /
| NAV03/07/2024 | Chg.-0.4600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 130.6700EUR | -0.35% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.30 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.15% | 7.07% | 8.12% | 10.59% | 14.68% |
| Ratio de Sharpe | 2.35 | 1.96 | 1.13 | 0.44 | 0.14 |
| Le meilleur mois | +4.60% | +4.60% | +4.60% | +7.64% | +9.00% |
| Le plus défavorable mois | -2.89% | -2.89% | -2.89% | -6.17% | -14.01% |
| Perte maximale | -3.11% | -3.11% | -5.36% | -10.99% | -33.65% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco QI Gl.Develop.Conserv.Eq.... | paying dividend | 146.8500 | +13.16% | +28.22% | |
| Robeco QI Global Developed Conse... | paying dividend | 130.6700 | +12.88% | +27.14% |
Performance
| CAD | +9.82% | ||
|---|---|---|---|
| 6 Mois | +8.39% | ||
| 1 An | +12.88% | ||
| 3 Ans | +27.14% | ||
| 5 Ans | +32.25% | ||
| 10 ans | - | ||
| Depuis le début | +34.38% | ||
| Année | |||
| 2023 | +4.07% | ||
| 2022 | -0.31% | ||
| 2021 | +27.25% | ||
| 2020 | -13.97% | ||
Dividendes
| 11/06/2024 | 10.00 EUR |
| 06/06/2023 | 5.00 EUR |
| 07/06/2022 | 5.40 EUR |
| 08/06/2021 | 12.00 EUR |
