Robeco QI Gl.Conservative Eq.F EUR/ LU1493700642 /
| NAV13/01/2025 | Chg.+1.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 184.3800EUR | +0.66% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.07% | 9.78% | 8.27% | 10.27% | 13.95% |
| Ratio de Sharpe | 0.11 | 1.75 | 1.87 | 0.48 | 0.29 |
| Le meilleur mois | +0.13% | +7.11% | +7.11% | +7.11% | +8.46% |
| Le plus défavorable mois | -1.55% | -1.55% | -2.40% | -5.52% | -14.98% |
| Perte maximale | -1.33% | -3.90% | -3.90% | -10.73% | -33.77% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco QI Global Conservative Eq... | paying dividend | 178.1400 | +18.07% | +24.95% | |
| Robeco QI Gl.Conservative Eq.F E... | reinvestment | 184.3800 | +18.07% | +24.94% | |
| Robeco QI Global Conservative Eq... | reinvestment | 351.4500 | +18.11% | +25.06% | |
| Robeco QI Global Conservative Eq... | reinvestment | 273.7000 | +10.73% | +11.27% | |
| Robeco QI Global Conservative Eq... | reinvestment | 329.2600 | +17.61% | +23.46% | |
| Robeco QI Global Conservative Eq... | paying dividend | 194.8900 | +17.60% | +23.45% |
Performance
| CAD | +0.13% | ||
|---|---|---|---|
| 6 Mois | +9.44% | ||
| 1 An | +18.07% | ||
| 3 Ans | +24.94% | ||
| 5 Ans | +38.88% | ||
| 10 ans | - | ||
| Depuis le début | +82.18% | ||
| Année | |||
| 2024 | +20.62% | ||
| 2023 | +5.38% | ||
| 2022 | -3.05% | ||
| 2021 | +28.26% | ||
| 2020 | -10.63% | ||
| 2019 | +26.51% | ||
| 2018 | -3.16% | ||
| 2017 | +2.89% | ||
