Robeco QI Emerging Conservative Equities G GBP/ LU1152268519 /
| NAV9/10/2024 | Chg.-0.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.4100GBP | -0.64% | paying dividend | Equity Emerging Markets | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.68 | 4.74 | 1.44 | -0.04 | 1.84 | -2.41 | 3.73 | -0.05 | -0.84 | 1.15 | 1.67 | +7.84% |
| 2022 | -0.14 | -0.36 | 1.68 | 1.34 | -1.92 | -4.38 | 0.70 | 3.83 | -3.10 | -2.48 | 4.41 | -1.16 | -1.98% |
| 2023 | 2.61 | -1.03 | 0.56 | 1.55 | -0.19 | -0.46 | 1.78 | -1.51 | 3.55 | -1.53 | 1.49 | 4.28 | +11.46% |
| 2024 | -0.01 | 3.24 | 0.87 | 1.39 | -0.32 | 2.62 | 0.35 | 0.35 | -1.41 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.48% | 8.78% | 8.08% | 9.95% | -% |
| Sharpe ratio | 0.84 | 0.43 | 1.36 | 0.28 | - |
| Best month | +4.28% | +2.62% | +4.28% | +4.41% | - |
| Worst month | -1.41% | -1.41% | -1.53% | -4.38% | - |
| Maximum loss | -3.40% | -3.40% | -3.40% | -8.66% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco QI Emerging Conserv.Eq.IE... | paying dividend | 101.5700 | +16.36% | +21.43% | |
| Robeco QI Emerging Conserv.Eq.I ... | reinvestment | 185.8100 | +14.49% | - | |
| Robeco QI Emerging Conservative ... | paying dividend | 155.1500 | +16.47% | +28.66% | |
| Robeco QI Emerging Conservative ... | paying dividend | 85.1400 | +18.55% | +10.89% | |
| Robeco QI Emerging Conservative ... | paying dividend | 107.5900 | +15.61% | +19.10% | |
| Robeco QI Emerging Conserv.Eq.D ... | reinvestment | 174.8000 | +13.74% | +17.68% | |
| Robeco QI Emerging Conserv.Eq.D ... | reinvestment | 148.9400 | +18.54% | +10.88% | |
| Robeco QI Emerging Conservative ... | paying dividend | 137.4100 | +14.45% | +19.87% | |
| Robeco QI Emerging Conservative ... | paying dividend | 115.3300 | +19.26% | +12.95% | |
| Robeco QI Emerging Conservative ... | reinvestment | 231.5200 | +16.37% | +21.44% | |
| Robeco QI Emerging Conservative ... | reinvestment | 168.3600 | +19.31% | +13.07% | |
| Robeco QI Emerging Conservative ... | paying dividend | 106.3100 | +16.32% | +21.34% | |
| Robeco QI Emerging Conservative ... | reinvestment | 183.6800 | +16.33% | +21.33% | |
| Robeco QI Emerging Conserv.Eq.C ... | paying dividend | 89.5600 | +19.28% | +12.98% | |
| Robeco QI Emerging Conservative ... | reinvestment | 212.5700 | +15.60% | +19.10% |
Performance
| YTD | +7.21% | ||
|---|---|---|---|
| 6 Months | +3.57% | ||
| 1 Year | +14.45% | ||
| 3 Years | +19.87% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.31% | ||
| Year | |||
| 2023 | +11.46% | ||
| 2022 | -1.98% | ||
| 2021 | +7.84% | ||
Dividends
| 4/17/2024 | 4.69 GBP |
| 4/19/2023 | 5.23 GBP |
| 4/20/2022 | 5.16 GBP |
| 4/21/2021 | 3.92 GBP |
