Robeco QI Global Conservative Equities I USD/ LU0714908828 /
| NAV13.01.2025 | Diff.+0,4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 273,7000USD | +0,15% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 1,23 | 3,41 | 1,71 | 1,60 | -5,54 | 5,18 | 3,17 | 0,97 | 1,25 | -0,15 | 0,49 | 1,00 | +14,89% |
| 2013 | 3,42 | 1,44 | 1,77 | 3,95 | -4,44 | -1,21 | 3,55 | -2,71 | 3,84 | 4,75 | -0,36 | 0,67 | +15,16% |
| 2014 | -3,55 | 4,08 | 1,56 | 1,24 | 3,07 | 2,23 | -1,56 | 2,58 | -3,47 | 2,28 | 0,81 | -0,96 | +8,27% |
| 2015 | -0,35 | 3,51 | -1,33 | 1,64 | -1,23 | -1,28 | 2,68 | -5,50 | -0,22 | 5,17 | -0,58 | 0,41 | +2,52% |
| 2016 | -3,00 | 1,62 | 5,94 | 0,18 | 0,13 | 2,34 | 2,33 | -2,43 | 0,25 | -3,58 | -0,24 | 1,72 | +4,99% |
| 2017 | 2,05 | 2,70 | 0,95 | 1,46 | 2,54 | -0,06 | 1,97 | 0,21 | -0,01 | 1,01 | 2,11 | 1,08 | +17,18% |
| 2018 | 2,80 | -3,69 | -0,39 | -0,55 | -0,65 | -0,63 | 2,65 | 1,49 | 0,24 | -4,82 | 1,18 | -5,24 | -7,74% |
| 2019 | 6,86 | 2,96 | 1,10 | 0,66 | -1,90 | 5,55 | 0,04 | 0,08 | 1,82 | 1,53 | 1,45 | 2,06 | +24,23% |
| 2020 | 0,16 | -8,65 | -15,07 | 6,92 | 3,21 | 0,82 | 4,85 | 2,90 | -2,65 | -3,14 | 7,22 | 3,33 | -2,56% |
| 2021 | -0,43 | -0,52 | 5,02 | 2,64 | 2,79 | 0,33 | 2,36 | 1,38 | -4,13 | 4,47 | -1,59 | 5,88 | +19,25% |
| 2022 | -3,22 | -2,34 | 3,06 | -3,71 | -0,85 | -5,48 | 3,46 | -2,85 | -6,87 | 7,00 | 5,57 | -2,07 | -8,99% |
| 2023 | 1,29 | -2,14 | 2,39 | 2,65 | -3,95 | 4,66 | 1,31 | -1,35 | -2,22 | -1,47 | 5,01 | 3,03 | +9,11% |
| 2024 | 1,83 | 1,56 | 2,27 | -3,37 | 2,91 | 1,26 | 2,88 | 4,06 | 1,56 | -2,90 | 4,21 | -3,47 | +13,10% |
| 2025 | -1,40 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7,02% | 8,01% | 7,46% | 10,21% | 13,96% |
| Sharpe Ratio | -5,05 | 0,22 | 1,08 | 0,08 | 0,16 |
| Bester Monat | -1,40% | +4,21% | +4,21% | +7,00% | +7,22% |
| Schlechtester Monat | -3,47% | -3,47% | -3,47% | -6,87% | -15,07% |
| Maximaler Verlust | -1,73% | -5,16% | -5,16% | -17,33% | -34,04% |
| Outperformance | -1,71% | - | -11,35% | -9,23% | -23,95% |
Alle Kurse in USD
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 | -1,40% | ||
|---|---|---|---|
| 6 Monate | +2,23% | ||
| 1 Jahr | +10,73% | ||
| 3 Jahre | +11,27% | ||
| 5 Jahre | +27,40% | ||
| 10 Jahre | +87,80% | ||
| seit Beginn | +177,67% | ||
| Jahr | |||
| 2024 | +13,10% | ||
| 2023 | +9,11% | ||
| 2022 | -8,99% | ||
| 2021 | +19,25% | ||
| 2020 | -2,56% | ||
| 2019 | +24,23% | ||
| 2018 | -7,74% | ||
| 2017 | +17,18% | ||
| 2016 | +4,99% | ||
