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Robeco QI Emerging Conservative Equities B USD/  LU0951559870  /

Fonds
NAV10/8/2024 Chg.-0.8100 Type of yield Investment Focus Investment company
86.6800USD -0.93% 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 - - - - - - - -3.87 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 1.84 1.90 2.62 3.07 -2.07 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.44% 9.14% 8.44% 9.11% 11.49%
Sharpe ratio 1.61 1.65 2.54 0.21 0.14
Best month +4.96% +3.07% +5.83% +7.95% +7.99%
Worst month -2.07% -2.07% -2.07% -7.90% -15.97%
Maximum loss -3.88% -3.88% -3.88% -22.78% -32.93%
Outperformance -12.66% - -15.19% -11.97% -32.04%
 
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  
+12.71%
6 Months  
+8.83%
1 Year  
+24.63%
3 Years  
+16.46%
5 Years  
+26.55%
10 Years  
+33.21%
Since start  
+43.68%
Year
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%
 

Dividends

9/20/2024 1.09 USD
6/18/2024 1.03 USD
3/20/2024 1.02 USD
12/13/2023 0.96 USD
9/21/2023 0.94 USD
6/15/2023 0.94 USD
3/16/2023 0.91 USD
12/14/2022 0.91 USD
9/20/2022 0.91 USD
6/17/2022 1.00 USD
3/17/2022 1.07 USD
12/14/2021 1.06 USD
9/16/2021 1.11 USD
6/18/2021 1.13 USD
3/19/2021 1.07 USD
3/18/2020 1.01 USD
12/12/2019 1.09 USD
9/19/2019 1.07 USD
6/20/2019 1.09 USD
3/21/2019 1.13 USD
12/13/2018 1.08 USD
9/13/2018 1.14 USD
6/14/2018 1.18 USD
3/22/2018 1.26 USD
12/14/2017 1.18 USD
9/21/2017 1.20 USD
6/15/2017 1.13 USD
3/16/2017 1.08 USD
12/16/2016 1.01 USD
9/23/2016 1.09 USD
6/17/2016 1.01 USD
3/18/2016 0.95 USD
12/10/2015 1.03 USD
9/11/2015 1.08 USD
6/12/2015 1.26 USD
3/12/2015 1.27 USD
12/12/2014 1.29 USD
3/21/2014 1.21 USD
12/13/2013 1.08 USD
9/13/2013 1.21 USD