Robeco QI Global Developed Conservative Equities Fund G EUR/ NL0011354865 /
NAV17/10/2024 | Chg.+1.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
142.5900EUR | +0.83% | 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 | 2.97 | 1.70 | 0.22 | 2.81 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 8.13% | 8.52% | 8.52% | 10.69% | 14.62% |
Ratio de Sharpe | 2.61 | 2.41 | 2.00 | 0.65 | 0.24 |
Le meilleur mois | +4.60% | +2.97% | +4.60% | +7.64% | +9.00% |
Le plus défavorable mois | -2.89% | -2.89% | -2.89% | -6.17% | -14.01% |
Perte maximale | -4.33% | -4.33% | -4.33% | -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 | 160.3600 | +20.57% | +34.64% | |
Robeco QI Global Developed Conse... | paying dividend | 142.5900 | +20.27% | +33.50% |
Performance
CAD | +18.85% | ||
---|---|---|---|
6 Mois | +11.28% | ||
1 An | +20.27% | ||
3 Ans | +33.50% | ||
5 Ans | +38.19% | ||
10 ans | - | ||
Depuis le début | +45.42% | ||
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 |