Robeco QI US Conservative Equities I EUR/ LU1045435887 /
NAV17.10.2024 | Diff.+1,6700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
292,9300EUR | +0,57% | thesaurierend | Aktien Nordamerika | Robeco Inst. AM ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | -0,09 | 3,41 | 2,11 | 0,26 | 5,07 | 2,22 | 4,38 | 2,82 | 2,19 | - |
2015 | 4,26 | 4,14 | 2,84 | -3,36 | 2,33 | -3,37 | 2,79 | -5,94 | 1,09 | 6,54 | 4,60 | -4,68 | +10,78% |
2016 | 0,01 | 0,99 | 1,35 | -1,78 | 4,38 | 3,90 | 0,72 | -1,16 | -1,71 | -1,63 | 7,45 | 2,29 | +15,36% |
2017 | -1,17 | 5,36 | -0,55 | -1,74 | -2,00 | -1,39 | -1,13 | -0,64 | 2,20 | 3,95 | 0,63 | -0,16 | +3,10% |
2018 | -0,78 | -2,00 | -1,64 | 1,50 | 3,43 | 0,21 | 3,52 | 2,89 | 0,11 | -1,96 | 2,59 | -9,07 | -1,88% |
2019 | 6,26 | 5,00 | 2,12 | 1,88 | -2,02 | 2,82 | 3,03 | 1,55 | 2,79 | -2,27 | 3,42 | -1,83 | +24,79% |
2020 | 2,00 | -8,36 | -16,36 | 8,03 | 1,23 | -0,53 | -1,96 | 3,18 | -0,86 | -1,73 | 4,92 | 0,59 | -11,53% |
2021 | 0,69 | 0,19 | 9,99 | 1,11 | 0,06 | 3,57 | 1,83 | 2,75 | -2,65 | 5,83 | 1,41 | 4,62 | +32,98% |
2022 | -2,43 | -2,90 | 4,86 | 1,10 | -2,09 | -2,55 | 7,20 | -1,39 | -3,99 | 9,10 | 0,34 | -7,20 | -1,20% |
2023 | -0,87 | -0,06 | -0,99 | -0,24 | -0,23 | 3,23 | -0,74 | 0,12 | -1,09 | -1,58 | 1,86 | 1,77 | +1,07% |
2024 | 3,85 | 2,44 | 3,62 | -3,28 | 2,04 | 2,31 | 3,38 | 0,90 | 0,64 | 4,82 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,27% | 9,65% | 9,79% | 12,87% | 17,69% |
Sharpe Ratio | 2,80 | 2,97 | 2,08 | 0,52 | 0,27 |
Bester Monat | +4,82% | +4,82% | +4,82% | +9,10% | +9,99% |
Schlechtester Monat | -3,28% | -3,28% | -3,28% | -7,20% | -16,36% |
Maximaler Verlust | -4,81% | -4,81% | -4,81% | -13,51% | -36,17% |
Outperformance | +0,91% | - | -1,56% | +1,06% | +6,49% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Robeco QI US Conservative Equiti... | thesaurierend | 292,9300 | +23,60% | +32,78% | |
Robeco QI US Conservative Equiti... | ausschüttend | 159,4500 | +26,67% | +24,23% | |
Robeco QI US Conservative Eq.D E... | thesaurierend | 278,6600 | +23,19% | +31,48% |
Performance
lfd. Jahr | +22,48% | ||
---|---|---|---|
6 Monate | +14,88% | ||
1 Jahr | +23,60% | ||
3 Jahre | +32,78% | ||
5 Jahre | +46,33% | ||
10 Jahre | +163,66% | ||
seit Beginn | +191,85% | ||
Jahr | |||
2023 | +1,07% | ||
2022 | -1,20% | ||
2021 | +32,98% | ||
2020 | -11,53% | ||
2019 | +24,79% | ||
2018 | -1,88% | ||
2017 | +3,10% | ||
2016 | +15,36% | ||
2015 | +10,78% |