Robeco QI Emerging Conservative Equities G USD/ LU1152268600 /
| NAV2024-06-13 | Chg.+0.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.8900USD | +0.72% | paying dividend | Equity Emerging Markets | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.22 | 2.25 | 1.79 | 2.63 | -1.03 | -1.77 | 2.67 | -2.08 | 0.80 | -2.38 | 4.09 | +7.23% |
| 2022 | -1.27 | -0.16 | -0.23 | -4.26 | -0.64 | -7.86 | 0.91 | -0.73 | -7.04 | 0.58 | 8.00 | 0.05 | -12.76% |
| 2023 | 4.79 | -2.67 | 2.69 | 2.40 | -0.79 | 2.11 | 3.00 | -3.00 | -0.83 | -1.54 | 5.89 | 5.01 | +17.87% |
| 2024 | -0.11 | 2.56 | 0.70 | 0.74 | 1.15 | 1.34 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.18% | 7.54% | 7.55% | 8.94% | -% |
| Sharpe ratio | 1.60 | 2.57 | 1.48 | -0.10 | - |
| Best month | +5.01% | +5.01% | +5.89% | +8.00% | - |
| Worst month | -0.11% | -0.11% | -3.00% | -7.86% | - |
| Maximum loss | -3.07% | -3.10% | -6.43% | -22.47% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco QI Emerging Conservative ... | paying dividend | 83.7600 | +14.21% | +6.80% | |
| Robeco QI Emerging Conservative ... | paying dividend | 108.2600 | +14.53% | +20.19% | |
| Robeco QI Emerging Conserv.Eq.IE... | paying dividend | 100.7900 | +15.27% | +22.55% | |
| Robeco QI Emerging Conserv.Eq.D ... | reinvestment | 173.7000 | +12.76% | +18.12% | |
| Robeco QI Emerging Conserv.Eq.I ... | reinvestment | 184.3400 | +13.49% | - | |
| Robeco QI Emerging Conserv.Eq.D ... | reinvestment | 144.7200 | +14.20% | +6.79% | |
| Robeco QI Emerging Conservative ... | paying dividend | 136.3300 | +13.45% | +20.30% | |
| Robeco QI Emerging Conservative ... | paying dividend | 111.8900 | +14.90% | +8.78% | |
| Robeco QI Emerging Conservative ... | paying dividend | 157.3400 | +18.53% | +29.83% | |
| Robeco QI Emerging Conservative ... | reinvestment | 229.7400 | +15.27% | +22.56% | |
| Robeco QI Emerging Conservative ... | reinvestment | 163.3300 | +14.95% | +8.89% | |
| Robeco QI Emerging Conservative ... | paying dividend | 106.8100 | +15.23% | +22.46% | |
| Robeco QI Emerging Conservative ... | reinvestment | 182.2800 | +15.24% | +22.45% | |
| Robeco QI Emerging Conserv.Eq.C ... | paying dividend | 87.9600 | +14.90% | +8.79% | |
| Robeco QI Emerging Conservative ... | reinvestment | 211.2700 | +14.52% | +20.20% |
Performance
| YTD | +6.53% | ||
|---|---|---|---|
| 6 Months | +10.93% | ||
| 1 Year | +14.90% | ||
| 3 Years | +8.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.45% | ||
| Year | |||
| 2023 | +17.87% | ||
| 2022 | -12.76% | ||
| 2021 | +7.23% | ||
Dividends
| 2024-04-17 | 3.81 USD |
| 2023-04-19 | 4.16 USD |
| 2022-04-20 | 4.38 USD |
| 2021-04-21 | 3.48 USD |
