Robeco QI Gl.Conservative Eq.F EUR/ LU1493700642 /
| NAV13.01.2025 | Diff.+1,2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 184,3800EUR | +0,66% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2,30 | - |
| 2017 | -0,42 | 4,46 | 0,29 | -0,61 | -0,45 | -1,46 | -1,36 | -0,63 | 0,56 | 2,79 | -0,52 | 0,36 | +2,89% |
| 2018 | -0,91 | -1,63 | -1,21 | 2,01 | 2,05 | -0,67 | 2,42 | 2,05 | 0,42 | -3,01 | 2,26 | -6,56 | -3,16% |
| 2019 | 6,48 | 3,75 | 2,52 | 0,86 | -1,35 | 3,28 | 2,32 | 1,17 | 2,85 | -0,80 | 2,91 | 0,01 | +26,51% |
| 2020 | 1,45 | -7,84 | -14,98 | 7,10 | 1,62 | -0,14 | -0,43 | 1,75 | -0,72 | -2,49 | 4,41 | 1,01 | -10,63% |
| 2021 | 0,27 | -0,44 | 8,46 | 0,21 | 1,58 | 3,05 | 2,37 | 1,84 | -2,35 | 4,61 | 1,18 | 4,80 | +28,26% |
| 2022 | -1,83 | -2,53 | 4,03 | 1,55 | -2,36 | -3,15 | 6,08 | -1,49 | -4,40 | 6,06 | 1,33 | -5,52 | -3,05% |
| 2023 | -0,47 | 0,22 | -0,06 | 1,02 | -0,54 | 2,27 | 0,24 | 0,22 | 0,23 | -1,31 | 1,72 | 1,76 | +5,38% |
| 2024 | 3,56 | 1,95 | 2,47 | -2,40 | 1,35 | 2,56 | 1,90 | 1,72 | 0,73 | -0,19 | 7,11 | -1,55 | +20,62% |
| 2025 | 0,13 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,07% | 9,78% | 8,27% | 10,27% | 13,95% |
| Sharpe Ratio | 0,11 | 1,75 | 1,87 | 0,48 | 0,29 |
| Bester Monat | +0,13% | +7,11% | +7,11% | +7,11% | +8,46% |
| Schlechtester Monat | -1,55% | -1,55% | -2,40% | -5,52% | -14,98% |
| Maximaler Verlust | -1,33% | -3,90% | -3,90% | -10,73% | -33,77% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco QI Global Conservative Eq... | ausschüttend | 178,1400 | +18,07% | +24,95% | |
| Robeco QI Gl.Conservative Eq.F E... | thesaurierend | 184,3800 | +18,07% | +24,94% | |
| Robeco QI Global Conservative Eq... | thesaurierend | 351,4500 | +18,11% | +25,06% | |
| Robeco QI Global Conservative Eq... | thesaurierend | 273,7000 | +10,73% | +11,27% | |
| Robeco QI Global Conservative Eq... | thesaurierend | 329,2600 | +17,61% | +23,46% | |
| Robeco QI Global Conservative Eq... | ausschüttend | 194,8900 | +17,60% | +23,45% |
Performance
| lfd. Jahr | +0,13% | ||
|---|---|---|---|
| 6 Monate | +9,44% | ||
| 1 Jahr | +18,07% | ||
| 3 Jahre | +24,94% | ||
| 5 Jahre | +38,88% | ||
| 10 Jahre | - | ||
| seit Beginn | +82,18% | ||
| Jahr | |||
| 2024 | +20,62% | ||
| 2023 | +5,38% | ||
| 2022 | -3,05% | ||
| 2021 | +28,26% | ||
| 2020 | -10,63% | ||
| 2019 | +26,51% | ||
| 2018 | -3,16% | ||
| 2017 | +2,89% | ||
