Robeco QI Emerging Conservative Equities G USD/ LU1152268600 /
| NAV10/8/2024 | Chg.-1.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.9400USD | -0.92% | 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 | 1.88 | 1.96 | 2.68 | 3.12 | -2.05 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.41% | 9.14% | 8.43% | 9.18% | -% |
| Sharpe ratio | 1.70 | 1.73 | 2.63 | 0.28 | - |
| Best month | +5.01% | +3.12% | +5.89% | +8.00% | - |
| Worst month | -2.05% | -2.05% | -2.05% | -7.86% | - |
| Maximum loss | -3.86% | -3.86% | -3.86% | -22.47% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco QI Emerging Conserv.Eq.IE... | paying dividend | 105.2100 | +20.57% | +25.27% | |
| Robeco QI Emerging Conserv.Eq.I ... | reinvestment | 191.0700 | +16.98% | - | |
| Robeco QI Emerging Conservative ... | paying dividend | 158.1900 | +19.86% | +32.42% | |
| Robeco QI Emerging Conservative ... | paying dividend | 86.6800 | +24.63% | +16.46% | |
| Robeco QI Emerging Conservative ... | paying dividend | 110.0000 | +19.79% | +22.86% | |
| Robeco QI Emerging Conserv.Eq.D ... | reinvestment | 179.6700 | +16.22% | +21.30% | |
| Robeco QI Emerging Conserv.Eq.D ... | reinvestment | 153.5200 | +24.60% | +16.45% | |
| Robeco QI Emerging Conservative ... | paying dividend | 141.3000 | +16.94% | +23.55% | |
| Robeco QI Emerging Conservative ... | paying dividend | 118.9400 | +25.37% | +18.63% | |
| Robeco QI Emerging Conservative ... | reinvestment | 239.7900 | +20.56% | +25.28% | |
| Robeco QI Emerging Conservative ... | reinvestment | 173.6200 | +25.42% | +18.75% | |
| Robeco QI Emerging Conservative ... | paying dividend | 108.7500 | +20.53% | +25.18% | |
| Robeco QI Emerging Conservative ... | reinvestment | 190.2400 | +20.52% | +25.16% | |
| Robeco QI Emerging Conserv.Eq.C ... | paying dividend | 91.2200 | +25.38% | +18.64% | |
| Robeco QI Emerging Conservative ... | reinvestment | 220.0600 | +19.77% | +22.86% |
Performance
| YTD | +13.24% | ||
|---|---|---|---|
| 6 Months | +9.14% | ||
| 1 Year | +25.37% | ||
| 3 Years | +18.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.85% | ||
| Year | |||
| 2023 | +17.87% | ||
| 2022 | -12.76% | ||
| 2021 | +7.23% | ||
Dividends
| 4/17/2024 | 3.81 USD |
| 4/19/2023 | 4.16 USD |
| 4/20/2022 | 4.38 USD |
| 4/21/2021 | 3.48 USD |
