Robeco QI US Conservative Equities G USD/ LU1113137761 /
| NAV13/08/2024 | Var.+1.3000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 147.6700USD | +0.89% | paying dividend | Equity North America | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 3.52 | 2.31 | -0.82 | - |
| 2015 | -2.78 | 3.51 | -1.54 | 0.97 | -0.03 | -1.77 | 1.77 | -4.61 | 0.71 | 5.43 | 0.00 | 0.11 | +1.39% |
| 2016 | -2.44 | 1.42 | 6.29 | -1.28 | 1.44 | 3.68 | 1.38 | -1.56 | -0.82 | -3.34 | 3.22 | 1.71 | +9.67% |
| 2017 | 1.25 | 3.63 | 0.10 | 0.28 | 0.94 | 0.02 | 2.20 | 0.19 | 1.62 | 2.13 | 3.29 | 0.54 | +17.36% |
| 2018 | 2.93 | -4.06 | -0.81 | -1.05 | 0.69 | 0.23 | 3.74 | 2.32 | -0.06 | -3.81 | 1.50 | -7.79 | -6.60% |
| 2019 | 6.63 | 4.20 | 0.70 | 1.68 | -2.58 | 5.08 | 0.73 | 0.44 | 1.74 | 0.02 | 1.96 | 0.18 | +22.47% |
| 2020 | 0.70 | -9.17 | -16.45 | 7.84 | 2.80 | 0.44 | 3.21 | 4.36 | -2.80 | -2.38 | 7.74 | 2.89 | -3.60% |
| 2021 | -0.02 | 0.10 | 6.49 | 3.56 | 1.25 | 0.83 | 1.82 | 2.29 | -4.42 | 5.69 | -1.36 | 5.70 | +23.59% |
| 2022 | -3.81 | -2.71 | 3.88 | -4.14 | -0.57 | -4.89 | 4.55 | -2.74 | -6.46 | 10.07 | 4.53 | -3.80 | -7.22% |
| 2023 | 0.88 | -2.41 | 1.45 | 1.38 | -3.65 | 5.65 | 0.31 | -1.43 | -3.50 | -1.74 | 5.15 | 3.05 | +4.70% |
| 2024 | 2.12 | 2.07 | 3.43 | -4.24 | 3.63 | 1.01 | 4.39 | -1.36 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.47% | 8.85% | 8.78% | 12.15% | 17.25% |
| Indice di Sharpe | 1.83 | 1.86 | 1.18 | 0.07 | 0.15 |
| Mese migliore | +4.39% | +4.39% | +5.15% | +10.07% | +10.07% |
| Mese peggiore | -4.24% | -4.24% | -4.24% | -6.46% | -16.45% |
| Perdita massima | -4.77% | -4.77% | -7.02% | -16.17% | -36.43% |
| Outperformance | -9.38% | - | -12.48% | -16.13% | -18.89% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco QI US Conservative Equiti... | reinvestment | 268.1600 | +13.26% | +22.08% | |
| Robeco QI US Conservative Equiti... | paying dividend | 147.6700 | +13.90% | +13.67% | |
| Robeco QI US Conservative Eq.D E... | reinvestment | 255.2400 | +12.88% | +20.85% |
Prestazione
| YTD | +11.28% | ||
|---|---|---|---|
| 6 mesi | +9.51% | ||
| 1 anno | +13.90% | ||
| 3 anni | +13.67% | ||
| 5 anni | +34.62% | ||
| 10 anni | - | ||
| Dall'inizio | +102.76% | ||
| Anno | |||
| 2023 | +4.70% | ||
| 2022 | -7.22% | ||
| 2021 | +23.59% | ||
| 2020 | -3.60% | ||
| 2019 | +22.47% | ||
| 2018 | -6.60% | ||
| 2017 | +17.36% | ||
| 2016 | +9.67% | ||
| 2015 | +1.39% | ||
Dividendi
| 17/04/2024 | 4.44 USD |
| 19/04/2023 | 4.02 USD |
| 20/04/2022 | 4.37 USD |
| 21/04/2021 | 3.71 USD |
| 22/04/2020 | 4.02 USD |
| 03/04/2019 | 3.38 USD |
| 12/04/2018 | 3.73 USD |
| 20/04/2017 | 3.27 USD |
| 21/04/2016 | 3.06 USD |
| 09/04/2015 | 3.12 USD |
