Robeco QI US Conservative Equities I EUR/ LU1045435887 /
| NAV15/07/2024 | Chg.+0.5100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 268.5800EUR | +0.19% | reinvestment | Equity North America | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.88 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.06% | 8.07% | 9.14% | 12.73% | 17.73% |
| Ratio de Sharpe | 2.55 | 2.16 | 1.42 | 0.35 | 0.15 |
| Le meilleur mois | +3.85% | +3.85% | +3.85% | +9.10% | +9.99% |
| Le plus défavorable mois | -3.28% | -3.28% | -3.28% | -7.20% | -16.36% |
| Perte maximale | -3.48% | -3.48% | -5.38% | -13.51% | -36.17% |
| Surperformance | +0.91% | - | -1.56% | +1.06% | +6.49% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco QI US Conservative Equiti... | reinvestment | 268.5800 | +16.55% | +26.28% | |
| Robeco QI US Conservative Equiti... | paying dividend | 147.3700 | +13.38% | +16.92% | |
| Robeco QI US Conservative Eq.D E... | reinvestment | 255.7100 | +16.16% | +24.99% |
Performance
| CAD | +12.30% | ||
|---|---|---|---|
| 6 Mois | +9.94% | ||
| 1 An | +16.55% | ||
| 3 Ans | +26.28% | ||
| 5 Ans | +35.72% | ||
| 10 ans | +149.01% | ||
| Depuis le début | +167.59% | ||
| Année | |||
| 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% | ||
