Robeco QI Emerging Conservative Equities F EUR/ LU0940007007 /
| NAV6/5/2024 | Chg.+1.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 179.8100EUR | +0.82% | 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 | 0.75 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.16% | 7.02% | 7.31% | 8.60% | 11.33% |
| Sharpe ratio | 2.16 | 2.67 | 1.37 | 0.36 | 0.14 |
| Best month | +3.72% | +3.72% | +3.72% | +3.72% | +9.23% |
| Worst month | -0.18% | -0.18% | -2.08% | -5.60% | -15.83% |
| Maximum loss | -2.50% | -2.50% | -3.94% | -11.14% | -31.24% |
| Outperformance | -7.42% | - | -8.85% | +0.48% | -9.05% |
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 | +21.90% | ||
| 5 Years | +29.71% | ||
| 10 Years | +73.73% | ||
| Since start | +79.81% | ||
| 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% | ||
