Robeco QI Emerging Conservative Equities D EUR/ LU0582533245 /
| NAV19/09/2024 | Var.+1.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 216.8300EUR | +0.48% | reinvestment | Equity Emerging Markets | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 4.21 | 0.27 | 1.39 | -1.00 | 3.09 | -7.57 | -4.79 | 3.86 | 0.61 | 5.13 | - |
| 2012 | 4.15 | 4.55 | 0.92 | 1.68 | -2.40 | 2.62 | 6.12 | -1.64 | 0.61 | -0.90 | 1.50 | 1.47 | +19.97% |
| 2013 | -1.30 | 3.46 | 2.71 | 1.17 | -0.80 | -6.47 | 0.96 | -5.82 | 5.63 | 1.86 | -2.25 | -1.51 | -3.03% |
| 2014 | -4.09 | 2.60 | 1.98 | 1.86 | 4.86 | 1.63 | 3.82 | 4.02 | -2.35 | 1.65 | 1.34 | -3.25 | +14.48% |
| 2015 | 9.66 | 3.03 | 1.98 | 3.03 | -1.17 | -5.55 | -2.26 | -9.45 | -4.36 | 7.95 | -0.50 | -6.45 | -5.75% |
| 2016 | -5.76 | 1.99 | 5.91 | 1.81 | -1.40 | 3.68 | 4.67 | 1.22 | -0.73 | 1.71 | -3.18 | 1.65 | +11.55% |
| 2017 | 1.47 | 5.71 | 1.50 | -0.17 | -1.18 | -1.44 | 1.29 | 1.08 | -0.78 | 3.55 | -2.25 | 1.94 | +10.94% |
| 2018 | 4.28 | -1.80 | -2.42 | 2.15 | 0.25 | -3.82 | 2.07 | -0.67 | 1.50 | -5.14 | 3.24 | -3.70 | -4.48% |
| 2019 | 7.45 | 1.68 | 0.05 | 1.71 | -2.18 | 2.74 | 0.92 | -3.32 | 2.64 | 0.73 | -0.31 | 3.84 | +16.68% |
| 2020 | -4.63 | -4.99 | -15.87 | 9.18 | -1.38 | 0.59 | -0.66 | -0.97 | -0.32 | 1.24 | 4.88 | 1.82 | -12.47% |
| 2021 | 2.60 | 1.54 | 6.29 | -0.67 | 0.99 | 2.00 | -1.83 | 3.09 | -0.31 | 0.90 | 0.31 | 2.98 | +19.14% |
| 2022 | 0.65 | -0.95 | 0.67 | 1.26 | -2.50 | -5.64 | 3.41 | 0.61 | -4.64 | -0.35 | 3.61 | -3.47 | -7.56% |
| 2023 | 2.88 | -0.37 | 0.19 | 0.99 | 2.40 | -0.27 | 1.87 | -1.51 | 2.35 | -2.14 | 2.52 | 3.67 | +13.11% |
| 2024 | 1.53 | 2.90 | 0.67 | 1.69 | -0.24 | 3.15 | 0.92 | 0.33 | 0.34 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.78% | 9.43% | 8.34% | 8.89% | 11.37% |
| Indice di Sharpe | 1.53 | 1.07 | 1.55 | 0.37 | 0.13 |
| Mese migliore | +3.67% | +3.15% | +3.67% | +3.67% | +9.18% |
| Mese peggiore | -0.24% | -0.24% | -2.14% | -5.64% | -15.87% |
| Perdita massima | -4.85% | -4.85% | -4.85% | -11.60% | -31.31% |
| Outperformance | -7.88% | - | -9.39% | -1.64% | -12.77% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco QI Emerging Conserv.Eq.IE... | paying dividend | 103.6200 | +17.14% | +24.01% | |
| Robeco QI Emerging Conserv.Eq.I ... | reinvestment | 188.6300 | +14.13% | - | |
| Robeco QI Emerging Conservative ... | paying dividend | 156.2200 | +16.89% | +28.66% | |
| Robeco QI Emerging Conservative ... | paying dividend | 87.7200 | +21.16% | +15.37% | |
| Robeco QI Emerging Conservative ... | paying dividend | 109.7500 | +16.38% | +21.64% | |
| Robeco QI Emerging Conserv.Eq.D ... | reinvestment | 177.4400 | +13.39% | +18.81% | |
| Robeco QI Emerging Conserv.Eq.D ... | reinvestment | 153.4500 | +21.16% | +15.37% | |
| Robeco QI Emerging Conservative ... | paying dividend | 139.5000 | +14.10% | +21.00% | |
| Robeco QI Emerging Conservative ... | paying dividend | 118.8400 | +21.91% | +17.50% | |
| Robeco QI Emerging Conservative ... | reinvestment | 236.1900 | +17.14% | +24.02% | |
| Robeco QI Emerging Conservative ... | reinvestment | 173.4800 | +21.95% | +17.63% | |
| Robeco QI Emerging Conservative ... | paying dividend | 108.4600 | +17.10% | +23.92% | |
| Robeco QI Emerging Conservative ... | reinvestment | 187.3800 | +17.10% | +23.90% | |
| Robeco QI Emerging Conserv.Eq.C ... | paying dividend | 92.2800 | +21.92% | +17.52% | |
| Robeco QI Emerging Conservative ... | reinvestment | 216.8300 | +16.38% | +21.63% |
Prestazione
| YTD | +11.81% | ||
|---|---|---|---|
| 6 mesi | +6.63% | ||
| 1 anno | +16.38% | ||
| 3 anni | +21.63% | ||
| 5 anni | +27.37% | ||
| 10 anni | +54.62% | ||
| Dall'inizio | +116.42% | ||
| Anno | |||
| 2023 | +13.11% | ||
| 2022 | -7.56% | ||
| 2021 | +19.14% | ||
| 2020 | -12.47% | ||
| 2019 | +16.68% | ||
| 2018 | -4.48% | ||
| 2017 | +10.94% | ||
| 2016 | +11.55% | ||
| 2015 | -5.75% | ||
