Robeco QI Global Developed Conservative Equities Fund G EUR/ NL0011354865 /
| NAV13/08/2024 | Var.+0.7500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 132.0300EUR | +0.57% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.16 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.14% | 8.19% | 8.63% | 10.70% | 14.69% |
| Indice di Sharpe | 1.83 | 1.06 | 1.22 | 0.36 | 0.18 |
| Mese migliore | +4.60% | +2.97% | +4.60% | +7.64% | +9.00% |
| Mese peggiore | -2.89% | -2.89% | -2.89% | -6.17% | -14.01% |
| Perdita massima | -4.33% | -4.33% | -5.36% | -10.99% | -33.65% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco QI Gl.Develop.Conserv.Eq.... | paying dividend | 148.4200 | +14.35% | +24.78% | |
| Robeco QI Global Developed Conse... | paying dividend | 132.0300 | +14.06% | +23.72% |
Prestazione
| YTD | +10.96% | ||
|---|---|---|---|
| 6 mesi | +5.94% | ||
| 1 anno | +14.06% | ||
| 3 anni | +23.72% | ||
| 5 anni | +34.78% | ||
| 10 anni | - | ||
| Dall'inizio | +35.78% | ||
| Anno | |||
| 2023 | +4.07% | ||
| 2022 | -0.31% | ||
| 2021 | +27.25% | ||
| 2020 | -13.97% | ||
Dividendi
| 11/06/2024 | 10.00 EUR |
| 06/06/2023 | 5.00 EUR |
| 07/06/2022 | 5.40 EUR |
| 08/06/2021 | 12.00 EUR |
