Robeco QI US Conservative Eq.D EUR/ LU1045434567 /
| NAV17/10/2024 | Var.+1.5900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 278.6600EUR | +0.57% | reinvestment | Equity North America | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 3.38 | -1.88 | - |
| 2020 | 1.95 | -8.39 | -16.40 | 7.98 | 1.18 | -0.58 | -2.01 | 3.14 | -0.90 | -1.76 | 4.86 | 0.55 | -12.01% |
| 2021 | 0.65 | 0.15 | 9.94 | 1.06 | 0.02 | 3.52 | 1.79 | 2.71 | -2.69 | 5.81 | 1.38 | 4.59 | +32.35% |
| 2022 | -2.46 | -2.92 | 4.83 | 1.08 | -2.12 | -2.57 | 7.17 | -1.42 | -4.02 | 9.06 | 0.31 | -7.22 | -1.53% |
| 2023 | -0.90 | -0.09 | -1.01 | -0.27 | -0.26 | 3.20 | -0.77 | 0.09 | -1.11 | -1.61 | 1.83 | 1.74 | +0.75% |
| 2024 | 3.82 | 2.42 | 3.60 | -3.31 | 2.02 | 2.28 | 3.35 | 0.87 | 0.61 | 4.80 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.27% | 9.65% | 9.79% | 12.87% | -% |
| Indice di Sharpe | 2.75 | 2.93 | 2.04 | 0.49 | - |
| Mese migliore | +4.80% | +4.80% | +4.80% | +9.06% | +9.94% |
| Mese peggiore | -3.31% | -3.31% | -3.31% | -7.22% | -16.40% |
| Perdita massima | -4.81% | -4.81% | -4.81% | -13.68% | - |
| Outperformance | -6.94% | - | -13.74% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco QI US Conservative Equiti... | reinvestment | 292.9300 | +23.60% | +32.78% | |
| Robeco QI US Conservative Equiti... | paying dividend | 159.4500 | +26.67% | +24.23% | |
| Robeco QI US Conservative Eq.D E... | reinvestment | 278.6600 | +23.19% | +31.48% |
Prestazione
| YTD | +22.16% | ||
|---|---|---|---|
| 6 mesi | +14.69% | ||
| 1 anno | +23.19% | ||
| 3 anni | +31.48% | ||
| 5 anni | +43.64% | ||
| 10 anni | - | ||
| Dall'inizio | +43.64% | ||
| Anno | |||
| 2023 | +0.75% | ||
| 2022 | -1.53% | ||
| 2021 | +32.35% | ||
| 2020 | -12.01% | ||
