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Robeco QI Emerging Conservative Equities B USD/  LU0951559870  /

Fonds
NAV18/06/2024 Chg.-0.3800 Type de rendement Focus sur l'investissement Société de fonds
82.7900USD -0.46% paying dividend Equity Emerging Markets Robeco Inst. AM ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2013 - - - - - - - -3.87 5.68 2.51 -1.58 -0.56 -
2014 -5.15 2.77 3.34 1.91 2.87 2.62 0.26 3.68 -6.18 1.87 -2.44 -3.74 +1.11%
2015 0.76 2.83 -1.13 5.92 -3.80 -1.09 -5.76 -7.37 -2.78 4.18 -4.22 -4.26 -16.30%
2016 -2.34 -0.04 9.76 1.02 -2.59 4.42 3.67 0.33 0.81 -1.99 -4.58 0.04 +8.01%
2017 3.95 3.87 2.71 2.03 0.89 1.15 4.37 2.26 -1.98 2.66 -1.23 4.24 +27.68%
2018 7.69 -3.89 -0.82 -1.02 -2.86 -3.59 2.76 -1.26 1.57 -5.81 0.30 -2.53 -9.69%
2019 8.16 0.30 -0.29 0.56 -2.38 5.00 -1.33 -4.39 1.62 3.08 -1.49 5.72 +14.75%
2020 -5.84 -5.82 -15.97 7.99 1.08 0.41 4.59 0.16 -3.43 0.57 7.70 2.88 -7.94%
2021 1.88 2.17 2.20 1.74 2.58 -1.08 -1.83 2.61 -2.13 0.75 -2.43 4.04 +10.74%
2022 -1.32 -0.21 -0.28 -4.29 -0.69 -7.90 0.85 -0.78 -7.09 0.52 7.95 0.00 -13.29%
2023 4.75 -2.72 2.63 2.35 -0.85 2.06 2.95 -3.05 -0.87 -1.60 5.83 4.96 +17.14%
2024 -0.16 2.51 0.65 0.69 1.09 0.16 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 7.22% 7.45% 7.60% 8.87% 11.42%
Ratio de Sharpe 1.04 1.82 1.19 -0.13 -0.09
Le meilleur mois +4.96% +4.96% +5.83% +7.95% +7.99%
Le plus défavorable mois -0.16% -0.16% -3.05% -7.90% -15.97%
Perte maximale -3.14% -3.14% -6.57% -22.78% -32.93%
Surperformance -12.66% - -15.19% -11.97% -32.04%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Robeco QI Emerging Conservative ... paying dividend 82.7900 +12.71% +7.90%
Robeco QI Emerging Conservative ... paying dividend 107.3400 +14.65% +19.13%
Robeco QI Emerging Conserv.Eq.IE... paying dividend 101.1800 +16.83% +22.97%
Robeco QI Emerging Conserv.Eq.D ... reinvestment 174.8700 +15.07% +18.86%
Robeco QI Emerging Conserv.Eq.I ... reinvestment 185.6000 +15.82% -
Robeco QI Emerging Conserv.Eq.D ... reinvestment 144.8300 +14.10% +9.25%
Robeco QI Emerging Conservative ... paying dividend 137.2700 +15.79% +21.07%
Robeco QI Emerging Conservative ... paying dividend 111.9900 +14.81% +11.28%
Robeco QI Emerging Conservative ... paying dividend 150.5300 +14.15% +23.06%
Robeco QI Emerging Conservative ... reinvestment 230.6300 +16.83% +22.98%
Robeco QI Emerging Conservative ... reinvestment 163.4700 +14.85% +11.40%
Robeco QI Emerging Conservative ... paying dividend 105.9100 +15.36% +21.37%
Robeco QI Emerging Conservative ... reinvestment 182.9900 +16.79% +22.87%
Robeco QI Emerging Conserv.Eq.C ... paying dividend 86.9600 +13.41% +9.94%
Robeco QI Emerging Conservative ... reinvestment 212.0800 +16.07% +20.61%

Performance

CAD  
+5.01%
6 Mois  
+8.26%
1 An  
+12.71%
3 Ans  
+7.90%
5 Ans  
+13.94%
10 ans  
+22.39%
Depuis le début  
+33.86%
Année
2023  
+17.14%
2022
  -13.29%
2021  
+10.74%
2020
  -7.94%
2019  
+14.75%
2018
  -9.69%
2017  
+27.68%
2016  
+8.01%
2015
  -16.30%
 

Dividendes

20/03/2024 1.02 USD
13/12/2023 0.96 USD
21/09/2023 0.94 USD
15/06/2023 0.94 USD
16/03/2023 0.91 USD
14/12/2022 0.91 USD
20/09/2022 0.91 USD
17/06/2022 1.00 USD
17/03/2022 1.07 USD
14/12/2021 1.06 USD
16/09/2021 1.11 USD
18/06/2021 1.13 USD
19/03/2021 1.07 USD
18/03/2020 1.01 USD
12/12/2019 1.09 USD
19/09/2019 1.07 USD
20/06/2019 1.09 USD
21/03/2019 1.13 USD
13/12/2018 1.08 USD
13/09/2018 1.14 USD
14/06/2018 1.18 USD
22/03/2018 1.26 USD
14/12/2017 1.18 USD
21/09/2017 1.20 USD
15/06/2017 1.13 USD
16/03/2017 1.08 USD
16/12/2016 1.01 USD
23/09/2016 1.09 USD
17/06/2016 1.01 USD
18/03/2016 0.95 USD
10/12/2015 1.03 USD
11/09/2015 1.08 USD
12/06/2015 1.26 USD
12/03/2015 1.27 USD
12/12/2014 1.29 USD
21/03/2014 1.21 USD
13/12/2013 1.08 USD
13/09/2013 1.21 USD