Robeco QI Emerging Conserv.Eq.D USD/ LU0854930350 /
| NAV2024-09-20 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.8500USD | +0.26% | reinvestment | Equity Emerging Markets | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.17 | 2.19 | 1.75 | 2.57 | -1.07 | -1.83 | 2.62 | -2.13 | 0.75 | -2.43 | 4.03 | +6.59% |
| 2022 | -1.32 | -0.21 | -0.28 | -4.30 | -0.68 | -7.92 | 0.86 | -0.78 | -7.09 | 0.53 | 7.94 | 0.01 | -13.29% |
| 2023 | 4.74 | -2.72 | 2.64 | 2.35 | -0.84 | 2.05 | 2.95 | -3.05 | -0.87 | -1.59 | 5.82 | 4.96 | +17.14% |
| 2024 | -0.16 | 2.50 | 0.66 | 0.69 | 1.08 | 1.84 | 1.90 | 2.62 | 1.14 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.13% | 8.48% | 8.15% | 9.00% | -% |
| Sharpe ratio | 1.85 | 1.81 | 2.28 | 0.17 | - |
| Best month | +4.96% | +2.62% | +5.82% | +7.94% | - |
| Worst month | -0.16% | +0.66% | -1.59% | -7.92% | - |
| Maximum loss | -3.88% | -3.88% | -3.88% | -22.78% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +12.93% | ||
|---|---|---|---|
| 6 Months | +9.02% | ||
| 1 Year | +22.07% | ||
| 3 Years | +15.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.27% | ||
| Year | |||
| 2023 | +17.14% | ||
| 2022 | -13.29% | ||
| 2021 | +6.59% | ||
