Robeco QI Emerging Conserv.Eq.D GBP/ LU1152267974 /
| NAV2024-09-20 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 177.5000GBP | +0.03% | 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 | 0.09 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.37% | 8.73% | 8.00% | 9.70% | -% |
| Sharpe ratio | 1.01 | 0.53 | 1.31 | 0.26 | - |
| 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 | 103.7600 | +18.20% | +24.18% | |
| Robeco QI Emerging Conserv.Eq.I ... | reinvestment | 188.7100 | +14.71% | - | |
| Robeco QI Emerging Conservative ... | paying dividend | 156.9100 | +18.52% | +29.22% | |
| Robeco QI Emerging Conservative ... | paying dividend | 86.8600 | +20.58% | +14.24% | |
| Robeco QI Emerging Conservative ... | paying dividend | 108.5200 | +15.97% | +20.28% | |
| Robeco QI Emerging Conserv.Eq.D ... | reinvestment | 177.5000 | +13.96% | +18.85% | |
| Robeco QI Emerging Conserv.Eq.D ... | reinvestment | 153.8500 | +22.07% | +15.67% | |
| Robeco QI Emerging Conservative ... | paying dividend | 139.5600 | +14.67% | +21.05% | |
| Robeco QI Emerging Conservative ... | paying dividend | 119.1500 | +22.82% | +17.81% | |
| Robeco QI Emerging Conservative ... | reinvestment | 236.5000 | +18.20% | +24.19% | |
| Robeco QI Emerging Conservative ... | reinvestment | 173.9300 | +22.87% | +17.93% | |
| Robeco QI Emerging Conservative ... | paying dividend | 107.2500 | +16.69% | +22.54% | |
| Robeco QI Emerging Conservative ... | reinvestment | 187.6300 | +18.15% | +24.07% | |
| Robeco QI Emerging Conserv.Eq.C ... | paying dividend | 91.3800 | +21.31% | +16.37% | |
| Robeco QI Emerging Conservative ... | reinvestment | 217.1100 | +17.43% | +21.79% |
Performance
| YTD | +8.40% | ||
|---|---|---|---|
| 6 Months | +3.98% | ||
| 1 Year | +13.96% | ||
| 3 Years | +18.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.63% | ||
| Year | |||
| 2023 | +10.76% | ||
| 2022 | -2.56% | ||
| 2021 | +11.76% | ||
