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Robeco QI Emerging Conserv.Eq.C USD/  LU0944708386  /

Fonds
NAV10/8/2024 Chg.-0.8500 Type of yield Investment Focus Investment company
91.2200USD -0.92% paying dividend Equity Emerging Markets Robeco Inst. AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - -3.83 4.48 4.09 -2.97 -1.60 -
2014 -5.08 2.82 3.40 1.50 3.39 2.87 0.32 3.74 -6.12 1.94 -2.40 -3.71 +1.95%
2015 0.80 2.88 -1.09 4.27 -2.26 -1.03 -5.71 -7.32 -2.72 4.21 -4.15 -4.23 -15.87%
2016 -2.28 0.00 9.82 0.66 -2.15 4.49 3.71 0.39 0.86 -1.92 -4.53 0.08 +8.69%
2017 4.00 3.93 2.77 2.09 0.94 1.18 4.43 2.32 -1.93 2.72 -1.18 4.28 +28.46%
2018 7.74 -3.84 -0.76 -0.97 -2.81 -3.54 2.81 -1.21 1.62 -5.75 0.33 -2.47 -9.12%
2019 8.23 0.34 -0.24 0.62 -2.32 5.04 -1.28 -4.32 1.67 3.13 -1.44 5.76 +15.47%
2020 -5.79 -5.77 -15.93 8.05 1.14 0.47 4.64 0.20 -3.39 0.58 7.76 2.93 -7.40%
2021 1.93 2.21 2.26 1.80 2.63 -1.02 -1.78 2.68 -2.09 0.81 -2.39 4.10 +11.44%
2022 -1.28 -0.16 -0.23 -4.26 -0.63 -7.86 0.90 -0.72 -7.04 0.59 7.99 0.05 -12.76%
2023 4.80 -2.68 2.70 2.40 -0.80 2.12 3.00 -3.00 -0.83 -1.53 5.87 5.01 +17.87%
2024 -0.11 2.55 0.72 0.74 1.14 1.88 1.96 2.68 3.12 -2.06 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.43% 9.14% 8.45% 9.12% 11.49%
Sharpe ratio 1.70 1.73 2.63 0.28 0.19
Best month +5.01% +3.12% +5.87% +7.99% +8.05%
Worst month -2.06% -2.06% -2.06% -7.86% -15.93%
Maximum loss -3.85% -3.85% -3.85% -22.46% -32.86%
Outperformance +9.92% - +5.31% -11.66% -11.20%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco QI Emerging Conserv.Eq.IE... paying dividend 105.2100 +20.57% +25.27%
Robeco QI Emerging Conserv.Eq.I ... reinvestment 191.0700 +16.98% -
Robeco QI Emerging Conservative ... paying dividend 158.1900 +19.86% +32.42%
Robeco QI Emerging Conservative ... paying dividend 86.6800 +24.63% +16.46%
Robeco QI Emerging Conservative ... paying dividend 110.0000 +19.79% +22.86%
Robeco QI Emerging Conserv.Eq.D ... reinvestment 179.6700 +16.22% +21.30%
Robeco QI Emerging Conserv.Eq.D ... reinvestment 153.5200 +24.60% +16.45%
Robeco QI Emerging Conservative ... paying dividend 141.3000 +16.94% +23.55%
Robeco QI Emerging Conservative ... paying dividend 118.9400 +25.37% +18.63%
Robeco QI Emerging Conservative ... reinvestment 239.7900 +20.56% +25.28%
Robeco QI Emerging Conservative ... reinvestment 173.6200 +25.42% +18.75%
Robeco QI Emerging Conservative ... paying dividend 108.7500 +20.53% +25.18%
Robeco QI Emerging Conservative ... reinvestment 190.2400 +20.52% +25.16%
Robeco QI Emerging Conserv.Eq.C ... paying dividend 91.2200 +25.38% +18.64%
Robeco QI Emerging Conservative ... reinvestment 220.0600 +19.77% +22.86%

Performance

YTD  
+13.24%
6 Months  
+9.15%
1 Year  
+25.38%
3 Years  
+18.64%
5 Years  
+30.47%
10 Years  
+41.53%
Since start  
+54.44%
Year
2023  
+17.87%
2022
  -12.76%
2021  
+11.44%
2020
  -7.40%
2019  
+15.47%
2018
  -9.12%
2017  
+28.46%
2016  
+8.69%
2015
  -15.87%
 

Dividends

9/20/2024 1.14 USD
6/18/2024 1.08 USD
3/20/2024 1.07 USD
12/13/2023 1.01 USD
9/21/2023 0.99 USD
6/15/2023 0.98 USD
3/16/2023 0.95 USD
12/14/2022 0.94 USD
9/20/2022 0.95 USD
6/17/2022 1.04 USD
3/17/2022 1.11 USD
12/14/2021 1.09 USD
9/16/2021 1.15 USD
6/18/2021 1.17 USD
3/19/2021 1.11 USD
3/18/2020 1.03 USD
12/12/2019 1.12 USD
9/19/2019 1.09 USD
6/20/2019 1.11 USD
3/21/2019 1.15 USD
12/13/2018 1.10 USD
9/13/2018 1.16 USD
6/14/2018 1.20 USD
3/22/2018 1.27 USD
12/14/2017 1.19 USD
9/21/2017 1.21 USD
6/15/2017 1.14 USD
3/16/2017 1.09 USD
12/16/2016 1.02 USD
9/23/2016 1.09 USD
6/17/2016 1.01 USD
3/17/2016 0.95 USD
12/10/2015 1.03 USD
9/10/2015 1.07 USD
6/11/2015 1.25 USD
3/12/2015 1.26 USD
12/11/2014 1.28 USD
9/11/2014 1.39 USD
6/12/2014 1.51 USD
3/13/2014 1.23 USD