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Robeco QI Emerging Conservative Equities C/  LU0792910217  /

Fonds
NAV9/12/2024 Chg.+0.1400 Type of yield Investment Focus Investment company
107.0900EUR +0.13% 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
2012 - - - - - - - -1.23 0.66 -0.73 0.96 3.00 -
2013 -2.24 4.43 0.81 1.15 -1.28 -4.64 -1.08 -3.16 3.03 2.32 -1.86 -1.52 -4.34%
2014 -4.31 1.72 3.63 1.24 4.92 1.65 3.12 5.37 -2.11 2.30 -1.47 -0.77 +15.87%
2015 8.10 3.50 3.30 2.06 -2.12 -2.61 -4.92 -8.62 -2.35 5.31 0.25 -6.88 -6.21%
2016 -1.90 -0.41 4.72 1.78 -0.94 4.71 3.05 0.79 -0.04 -0.21 -0.61 1.21 +12.56%
2017 1.51 5.12 2.10 0.00 -1.99 -0.24 1.03 1.47 -1.07 4.21 -3.73 3.55 +12.22%
2018 3.86 -1.77 -1.59 1.58 -0.17 -3.56 2.59 -0.65 1.79 -3.94 1.42 -3.83 -4.56%
2019 7.86 1.12 1.17 1.17 -2.12 2.80 0.97 -3.27 2.69 0.78 -0.26 3.89 +17.63%
2020 -4.57 -4.95 -17.18 9.23 -1.32 -0.56 -0.62 -0.91 -1.50 1.30 4.92 0.61 -16.47%
2021 2.65 1.59 6.36 -0.62 1.05 2.05 -1.77 3.14 -0.26 0.95 0.38 3.03 +19.90%
2022 0.70 -0.90 0.73 1.30 -2.45 -5.59 3.45 0.67 -4.59 -0.30 3.66 -3.42 -6.99%
2023 2.93 -0.33 0.25 1.04 2.46 -0.23 1.93 -1.47 2.40 -2.08 2.57 3.72 +13.81%
2024 1.59 2.94 0.72 1.75 -0.19 3.20 0.99 0.37 -0.89 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.91% 9.53% 8.47% 8.92% 11.59%
Sharpe ratio 1.41 0.73 1.61 0.36 0.05
Best month +3.72% +3.20% +3.72% +3.72% +9.23%
Worst month -0.89% -0.89% -2.08% -5.59% -17.18%
Maximum loss -4.85% -4.85% -4.85% -11.15% -32.34%
Outperformance -10.85% - -12.34% -3.36% -13.51%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco QI Emerging Conserv.Eq.IE... paying dividend 102.3200 +17.15% +21.49%
Robeco QI Emerging Conserv.Eq.I ... reinvestment 187.1900 +15.05% -
Robeco QI Emerging Conservative ... paying dividend 155.6100 +16.76% +28.34%
Robeco QI Emerging Conservative ... paying dividend 85.9400 +19.95% +11.39%
Robeco QI Emerging Conservative ... paying dividend 108.3800 +16.40% +19.14%
Robeco QI Emerging Conserv.Eq.D ... reinvestment 176.1000 +14.31% +17.93%
Robeco QI Emerging Conserv.Eq.D ... reinvestment 150.3300 +19.94% +11.38%
Robeco QI Emerging Conservative ... paying dividend 138.4300 +15.01% +20.12%
Robeco QI Emerging Conservative ... paying dividend 116.4100 +20.68% +13.45%
Robeco QI Emerging Conservative ... reinvestment 233.2200 +17.15% +21.49%
Robeco QI Emerging Conservative ... reinvestment 169.9300 +20.72% +13.57%
Robeco QI Emerging Conservative ... paying dividend 107.0900 +17.11% +21.39%
Robeco QI Emerging Conservative ... reinvestment 185.0300 +17.12% +21.38%
Robeco QI Emerging Conserv.Eq.C ... paying dividend 90.4000 +20.69% +13.48%
Robeco QI Emerging Conservative ... reinvestment 214.1300 +16.39% +19.15%

Performance

YTD  
+10.90%
6 Months  
+5.14%
1 Year  
+17.11%
3 Years  
+21.39%
5 Years  
+22.20%
10 Years  
+53.89%
Since start  
+83.66%
Year
2023  
+13.81%
2022
  -6.99%
2021  
+19.90%
2020
  -16.47%
2019  
+17.63%
2018
  -4.56%
2017  
+12.22%
2016  
+12.56%
2015
  -6.21%
 

Dividends

6/18/2024 1.31 EUR
3/20/2024 1.29 EUR
12/13/2023 1.21 EUR
9/21/2023 1.19 EUR
6/15/2023 1.20 EUR
3/16/2023 1.17 EUR
12/14/2022 1.20 EUR
9/20/2022 1.23 EUR
6/17/2022 1.27 EUR
3/17/2022 1.29 EUR
12/14/2021 1.27 EUR
9/16/2021 1.27 EUR
6/18/2021 1.25 EUR
3/19/2021 1.18 EUR
12/12/2019 1.32 EUR
9/19/2019 1.30 EUR
6/20/2019 1.31 EUR
3/21/2019 1.32 EUR
12/13/2018 1.28 EUR
9/13/2018 1.30 EUR
6/14/2018 1.34 EUR
3/22/2018 1.36 EUR
12/14/2017 1.31 EUR
9/21/2017 1.33 EUR
6/15/2017 1.32 EUR
3/16/2017 1.34 EUR
12/16/2016 1.25 EUR
9/23/2016 1.28 EUR
6/17/2016 1.19 EUR
3/18/2016 1.14 EUR
12/10/2015 1.27 EUR
9/11/2015 1.25 EUR
6/12/2015 1.50 EUR
3/13/2015 1.47 EUR
12/12/2014 1.34 EUR
9/12/2014 1.38 EUR
6/13/2014 1.25 EUR
3/14/2014 1.16 EUR
12/6/2013 1.22 EUR
9/6/2013 1.20 EUR
6/6/2013 1.33 EUR
12/7/2012 1.28 EUR
9/7/2012 1.04 EUR