Robeco QI Emerging Conservative Equities F EUR/ LU0940007007 /
| NAV10/10/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 191.4800EUR | +0.09% | reinvestment | Equity Emerging Markets | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -3.17 | 3.05 | 2.32 | -1.86 | -1.78 | - |
| 2014 | -4.04 | 1.72 | 3.61 | 1.25 | 4.92 | 2.10 | 2.66 | 5.37 | -2.13 | 2.77 | -1.91 | -0.80 | +16.15% |
| 2015 | 8.10 | 3.50 | 3.30 | 0.40 | -0.49 | -2.63 | -4.92 | -8.61 | -2.34 | 5.30 | 0.24 | -6.88 | -6.23% |
| 2016 | -1.90 | -0.41 | 4.72 | 1.77 | -0.94 | 4.71 | 3.03 | 0.79 | -0.05 | -0.19 | -0.61 | 1.20 | +12.56% |
| 2017 | 1.51 | 5.11 | 2.11 | 0.01 | -1.99 | -0.24 | 1.02 | 1.47 | -1.07 | 4.21 | -3.73 | 3.54 | +12.22% |
| 2018 | 3.86 | -1.78 | -1.60 | 1.58 | -0.17 | -3.57 | 2.59 | -0.65 | 1.80 | -3.94 | 1.42 | -3.83 | -4.59% |
| 2019 | 7.85 | 1.12 | 1.17 | 1.18 | -2.13 | 2.80 | 0.98 | -3.27 | 2.69 | 0.78 | -0.26 | 3.89 | +17.63% |
| 2020 | -4.57 | -4.95 | -15.83 | 9.23 | -1.33 | 0.64 | -0.61 | -0.92 | -0.26 | 1.29 | 4.93 | 1.88 | -11.92% |
| 2021 | 2.65 | 1.59 | 6.35 | -0.62 | 1.05 | 2.04 | -1.77 | 3.14 | -0.26 | 0.95 | 0.37 | 3.03 | +19.88% |
| 2022 | 0.70 | -0.89 | 0.72 | 1.31 | -2.45 | -5.60 | 3.46 | 0.67 | -4.59 | -0.31 | 3.66 | -3.42 | -6.99% |
| 2023 | 2.93 | -0.33 | 0.24 | 1.05 | 2.46 | -0.23 | 1.93 | -1.46 | 2.40 | -2.08 | 2.57 | 3.72 | +13.81% |
| 2024 | 1.58 | 2.94 | 0.72 | 1.75 | -0.18 | 3.20 | 0.98 | 0.37 | 2.27 | 0.29 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.06% | 9.91% | 8.70% | 9.01% | 11.43% |
| Sharpe ratio | 1.80 | 1.27 | 2.01 | 0.54 | 0.27 |
| Best month | +3.72% | +3.20% | +3.72% | +3.72% | +9.23% |
| Worst month | -0.18% | -0.18% | -2.08% | -5.60% | -15.83% |
| Maximum loss | -4.85% | -4.85% | -4.85% | -11.14% | -31.24% |
| Outperformance | -7.42% | - | -8.85% | +0.48% | -9.05% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco QI Emerging Conserv.Eq.IE... | paying dividend | 105.8900 | +20.79% | +26.43% | |
| Robeco QI Emerging Conserv.Eq.I ... | reinvestment | 192.1100 | +16.94% | - | |
| Robeco QI Emerging Conservative ... | paying dividend | 158.7100 | +19.78% | +34.17% | |
| Robeco QI Emerging Conservative ... | paying dividend | 86.8600 | +23.69% | +17.06% | |
| Robeco QI Emerging Conservative ... | paying dividend | 110.7100 | +20.00% | +24.01% | |
| Robeco QI Emerging Conserv.Eq.D ... | reinvestment | 180.6400 | +16.18% | +22.23% | |
| Robeco QI Emerging Conserv.Eq.D ... | reinvestment | 153.8500 | +23.68% | +17.05% | |
| Robeco QI Emerging Conservative ... | paying dividend | 142.0700 | +16.90% | +24.49% | |
| Robeco QI Emerging Conservative ... | paying dividend | 119.2000 | +24.46% | +19.24% | |
| Robeco QI Emerging Conservative ... | reinvestment | 241.3600 | +20.78% | +26.45% | |
| Robeco QI Emerging Conservative ... | reinvestment | 174.0000 | +24.50% | +19.36% | |
| Robeco QI Emerging Conservative ... | paying dividend | 109.4600 | +20.76% | +26.35% | |
| Robeco QI Emerging Conservative ... | reinvestment | 191.4800 | +20.74% | +26.33% | |
| Robeco QI Emerging Conserv.Eq.C ... | paying dividend | 91.4200 | +24.46% | +19.25% | |
| Robeco QI Emerging Conservative ... | reinvestment | 221.4900 | +20.00% | +24.01% |
Performance
| YTD | +14.76% | ||
|---|---|---|---|
| 6 Months | +7.66% | ||
| 1 Year | +20.74% | ||
| 3 Years | +26.33% | ||
| 5 Years | +35.74% | ||
| 10 Years | +73.24% | ||
| Since start | +91.48% | ||
| Year | |||
| 2023 | +13.81% | ||
| 2022 | -6.99% | ||
| 2021 | +19.88% | ||
| 2020 | -11.92% | ||
| 2019 | +17.63% | ||
| 2018 | -4.59% | ||
| 2017 | +12.22% | ||
| 2016 | +12.56% | ||
| 2015 | -6.23% | ||
