Robeco QI Emerging Conservative Equities C/ LU0792910217 /
| NAV19/06/2024 | Chg.+0.3600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 106.2700EUR | +0.34% | paying dividend | Equity Emerging Markets | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.53 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.49% | 7.40% | 7.49% | 8.66% | 11.56% |
| Ratio de Sharpe | 2.47 | 2.87 | 1.75 | 0.39 | 0.03 |
| Le meilleur mois | +3.72% | +3.72% | +3.72% | +3.72% | +9.23% |
| Le plus défavorable mois | -0.19% | -0.19% | -2.08% | -5.59% | -17.18% |
| Perte maximale | -2.50% | -2.50% | -3.75% | -11.15% | -32.34% |
| Surperformance | -10.85% | - | -12.34% | -3.36% | -13.51% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco QI Emerging Conservative ... | paying dividend | 83.1500 | +14.11% | +9.24% | |
| Robeco QI Emerging Conservative ... | paying dividend | 107.7000 | +16.07% | +20.61% | |
| Robeco QI Emerging Conserv.Eq.IE... | paying dividend | 101.5300 | +16.83% | +22.97% | |
| Robeco QI Emerging Conserv.Eq.D ... | reinvestment | 175.0400 | +15.07% | +18.86% | |
| Robeco QI Emerging Conserv.Eq.I ... | reinvestment | 185.7800 | +15.82% | - | |
| Robeco QI Emerging Conserv.Eq.D ... | reinvestment | 145.4500 | +14.10% | +9.25% | |
| Robeco QI Emerging Conservative ... | paying dividend | 137.4000 | +15.79% | +21.07% | |
| Robeco QI Emerging Conservative ... | paying dividend | 112.4700 | +14.81% | +11.28% | |
| Robeco QI Emerging Conservative ... | paying dividend | 150.4100 | +19.44% | +28.76% | |
| Robeco QI Emerging Conservative ... | reinvestment | 231.4100 | +16.83% | +22.98% | |
| Robeco QI Emerging Conservative ... | reinvestment | 164.1700 | +14.85% | +11.40% | |
| Robeco QI Emerging Conservative ... | paying dividend | 106.2700 | +16.79% | +22.87% | |
| Robeco QI Emerging Conservative ... | reinvestment | 183.6000 | +16.79% | +22.87% | |
| Robeco QI Emerging Conserv.Eq.C ... | paying dividend | 87.3400 | +14.82% | +11.30% | |
| Robeco QI Emerging Conservative ... | reinvestment | 212.7900 | +16.07% | +20.61% |
Performance
| CAD | +9.68% | ||
|---|---|---|---|
| 6 Mois | +11.74% | ||
| 1 An | +16.79% | ||
| 3 Ans | +22.87% | ||
| 5 Ans | +21.80% | ||
| 10 ans | +64.52% | ||
| Depuis le début | +81.64% | ||
| Année | |||
| 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% | ||
Dividendes
| 18/06/2024 | 1.31 EUR |
| 20/03/2024 | 1.29 EUR |
| 13/12/2023 | 1.21 EUR |
| 21/09/2023 | 1.19 EUR |
| 15/06/2023 | 1.20 EUR |
| 16/03/2023 | 1.17 EUR |
| 14/12/2022 | 1.20 EUR |
| 20/09/2022 | 1.23 EUR |
| 17/06/2022 | 1.27 EUR |
| 17/03/2022 | 1.29 EUR |
| 14/12/2021 | 1.27 EUR |
| 16/09/2021 | 1.27 EUR |
| 18/06/2021 | 1.25 EUR |
| 19/03/2021 | 1.18 EUR |
| 12/12/2019 | 1.32 EUR |
| 19/09/2019 | 1.30 EUR |
| 20/06/2019 | 1.31 EUR |
| 21/03/2019 | 1.32 EUR |
| 13/12/2018 | 1.28 EUR |
| 13/09/2018 | 1.30 EUR |
| 14/06/2018 | 1.34 EUR |
| 22/03/2018 | 1.36 EUR |
| 14/12/2017 | 1.31 EUR |
| 21/09/2017 | 1.33 EUR |
| 15/06/2017 | 1.32 EUR |
| 16/03/2017 | 1.34 EUR |
| 16/12/2016 | 1.25 EUR |
| 23/09/2016 | 1.28 EUR |
| 17/06/2016 | 1.19 EUR |
| 18/03/2016 | 1.14 EUR |
| 10/12/2015 | 1.27 EUR |
| 11/09/2015 | 1.25 EUR |
| 12/06/2015 | 1.50 EUR |
| 13/03/2015 | 1.47 EUR |
| 12/12/2014 | 1.34 EUR |
| 12/09/2014 | 1.38 EUR |
| 13/06/2014 | 1.25 EUR |
| 14/03/2014 | 1.16 EUR |
| 06/12/2013 | 1.22 EUR |
| 06/09/2013 | 1.20 EUR |
| 06/06/2013 | 1.33 EUR |
| 07/12/2012 | 1.28 EUR |
| 07/09/2012 | 1.04 EUR |
