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Robeco QI Emerging Conservative Equities C/  LU0792910217  /

Fonds
NAV2024-06-05 Chg.+0.8600 Type of yield Investment Focus Investment company
105.3600EUR +0.82% 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 0.76 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.21% 7.07% 7.34% 8.61% 11.54%
Sharpe ratio 2.15 2.65 1.37 0.36 0.04
Best month +3.72% +3.72% +3.72% +3.72% +9.23%
Worst month -0.19% -0.19% -2.08% -5.59% -17.18%
Maximum loss -2.50% -2.50% -3.94% -11.15% -32.34%
Outperformance -10.85% - -12.34% -3.36% -13.51%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco QI Emerging Conservative ... paying dividend 83.3600 +14.76% +6.70%
Robeco QI Emerging Conservative ... paying dividend 106.8000 +13.10% +19.64%
Robeco QI Emerging Conserv.Eq.IE... paying dividend 99.4200 +13.84% +21.99%
Robeco QI Emerging Conserv.Eq.D ... reinvestment 172.9800 +11.61% +18.48%
Robeco QI Emerging Conserv.Eq.I ... reinvestment 183.5500 +12.34% -
Robeco QI Emerging Conserv.Eq.D ... reinvestment 144.0300 +14.75% +6.69%
Robeco QI Emerging Conservative ... paying dividend 135.7500 +12.30% +20.68%
Robeco QI Emerging Conservative ... paying dividend 111.3500 +15.46% +8.67%
Robeco QI Emerging Conservative ... paying dividend 156.7900 +16.29% +30.53%
Robeco QI Emerging Conservative ... reinvestment 226.6200 +13.85% +22.00%
Robeco QI Emerging Conservative ... reinvestment 162.5300 +15.50% +8.79%
Robeco QI Emerging Conservative ... paying dividend 105.3600 +13.81% +21.91%
Robeco QI Emerging Conservative ... reinvestment 179.8100 +13.81% +21.90%
Robeco QI Emerging Conserv.Eq.C ... paying dividend 87.5400 +15.46% +8.70%
Robeco QI Emerging Conservative ... reinvestment 208.4300 +13.11% +19.65%

Performance

YTD  
+7.77%
6 Months  
+10.66%
1 Year  
+13.81%
3 Years  
+21.91%
5 Years  
+23.01%
10 Years  
+64.90%
Since start  
+78.49%
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

2024-03-20 1.29 EUR
2023-12-13 1.21 EUR
2023-09-21 1.19 EUR
2023-06-15 1.20 EUR
2023-03-16 1.17 EUR
2022-12-14 1.20 EUR
2022-09-20 1.23 EUR
2022-06-17 1.27 EUR
2022-03-17 1.29 EUR
2021-12-14 1.27 EUR
2021-09-16 1.27 EUR
2021-06-18 1.25 EUR
2021-03-19 1.18 EUR
2019-12-12 1.32 EUR
2019-09-19 1.30 EUR
2019-06-20 1.31 EUR
2019-03-21 1.32 EUR
2018-12-13 1.28 EUR
2018-09-13 1.30 EUR
2018-06-14 1.34 EUR
2018-03-22 1.36 EUR
2017-12-14 1.31 EUR
2017-09-21 1.33 EUR
2017-06-15 1.32 EUR
2017-03-16 1.34 EUR
2016-12-16 1.25 EUR
2016-09-23 1.28 EUR
2016-06-17 1.19 EUR
2016-03-18 1.14 EUR
2015-12-10 1.27 EUR
2015-09-11 1.25 EUR
2015-06-12 1.50 EUR
2015-03-13 1.47 EUR
2014-12-12 1.34 EUR
2014-09-12 1.38 EUR
2014-06-13 1.25 EUR
2014-03-14 1.16 EUR
2013-12-06 1.22 EUR
2013-09-06 1.20 EUR
2013-06-06 1.33 EUR
2012-12-07 1.28 EUR
2012-09-07 1.04 EUR