Robeco QI Emerging Conserv.Eq.D GBP/ LU1152267974 /
| NAV10/14/2024 | Chg.+0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181.5100GBP | +0.37% | reinvestment | Equity Emerging Markets | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 4.31 | 1.72 | - |
| 2021 | 1.41 | -0.73 | 4.68 | 1.38 | -0.09 | 1.79 | -2.45 | 3.67 | -0.11 | -0.89 | 1.09 | 1.62 | +11.76% |
| 2022 | -0.20 | -0.41 | 1.62 | 1.30 | -1.98 | -4.44 | 0.65 | 3.78 | -3.16 | -2.53 | 4.35 | -1.20 | -2.56% |
| 2023 | 2.55 | -1.08 | 0.50 | 1.50 | -0.25 | -0.52 | 1.73 | -1.56 | 3.51 | -1.59 | 1.44 | 4.23 | +10.76% |
| 2024 | -0.06 | 3.19 | 0.82 | 1.33 | -0.37 | 2.57 | 0.29 | 0.29 | 0.98 | 1.36 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.65% | 9.17% | 8.39% | 9.80% | -% |
| Sharpe ratio | 1.26 | 1.20 | 1.55 | 0.39 | - |
| Best month | +4.23% | +2.57% | +4.23% | +4.35% | - |
| Worst month | -0.37% | -0.37% | -1.59% | -4.44% | - |
| Maximum loss | -3.44% | -3.44% | -3.44% | -9.05% | - |
| Outperformance | +7.78% | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco QI Emerging Conserv.Eq.IE... | paying dividend | 106.5400 | +20.97% | +26.44% | |
| Robeco QI Emerging Conserv.Eq.I ... | reinvestment | 193.0500 | +16.85% | - | |
| Robeco QI Emerging Conservative ... | paying dividend | 159.4700 | +18.83% | +34.79% | |
| Robeco QI Emerging Conservative ... | paying dividend | 87.3200 | +24.36% | +16.81% | |
| Robeco QI Emerging Conservative ... | paying dividend | 111.3800 | +20.20% | +24.01% | |
| Robeco QI Emerging Conserv.Eq.D ... | reinvestment | 181.5100 | +16.09% | +22.40% | |
| Robeco QI Emerging Conserv.Eq.D ... | reinvestment | 154.6700 | +24.35% | +16.80% | |
| Robeco QI Emerging Conservative ... | paying dividend | 142.7700 | +16.82% | +24.67% | |
| Robeco QI Emerging Conservative ... | paying dividend | 119.8400 | +25.13% | +18.98% | |
| Robeco QI Emerging Conservative ... | reinvestment | 242.8300 | +20.97% | +26.45% | |
| Robeco QI Emerging Conservative ... | reinvestment | 174.9400 | +25.17% | +19.10% | |
| Robeco QI Emerging Conservative ... | paying dividend | 110.1200 | +20.93% | +26.34% | |
| Robeco QI Emerging Conservative ... | reinvestment | 192.6500 | +20.94% | +26.34% | |
| Robeco QI Emerging Conserv.Eq.C ... | paying dividend | 91.9100 | +25.13% | +19.00% | |
| Robeco QI Emerging Conservative ... | reinvestment | 222.8300 | +20.19% | +24.01% |
Performance
| YTD | +10.85% | ||
|---|---|---|---|
| 6 Months | +6.82% | ||
| 1 Year | +16.09% | ||
| 3 Years | +22.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +40.74% | ||
| Year | |||
| 2023 | +10.76% | ||
| 2022 | -2.56% | ||
| 2021 | +11.76% | ||
