Robeco QI Emerging Conservative Equities I EUR/ LU0582530498 /
| NAV19/09/2024 | Chg.+1.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 236.1900EUR | +0.48% | reinvestment | Equity Emerging Markets | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 4.24 | 0.32 | 1.43 | -1.00 | 3.17 | -7.52 | -4.77 | 3.90 | 0.65 | 5.16 | - |
| 2012 | 4.20 | 4.58 | 0.95 | 2.18 | -3.24 | 3.17 | 5.94 | -1.66 | 0.88 | -0.71 | 0.96 | 3.47 | +22.33% |
| 2013 | -2.66 | 4.98 | 2.08 | 0.66 | -1.27 | -4.18 | -1.56 | -3.15 | 3.05 | 2.95 | -2.46 | -1.51 | -3.50% |
| 2014 | -4.30 | 1.73 | 3.61 | 1.37 | 4.80 | 2.10 | 2.66 | 5.38 | -2.12 | 2.78 | -1.91 | -0.79 | +15.88% |
| 2015 | 8.10 | 3.50 | 3.30 | 2.07 | -2.11 | -2.62 | -4.92 | -8.60 | -2.36 | 5.31 | 0.24 | -6.88 | -6.20% |
| 2016 | -1.89 | -0.42 | 4.73 | 1.79 | -0.94 | 4.72 | 3.04 | 0.79 | -0.05 | -0.20 | -0.61 | 1.20 | +12.59% |
| 2017 | 1.51 | 5.12 | 2.11 | 0.01 | -1.99 | -0.24 | 1.03 | 1.47 | -1.08 | 4.22 | -3.73 | 3.55 | +12.26% |
| 2018 | 3.86 | -1.78 | -1.59 | 1.58 | -0.16 | -3.56 | 2.59 | -0.64 | 1.80 | -3.94 | 1.42 | -3.83 | -4.55% |
| 2019 | 7.85 | 1.12 | 1.17 | 1.19 | -2.13 | 2.79 | 0.98 | -3.27 | 2.70 | 0.78 | -0.26 | 3.89 | +17.67% |
| 2020 | -4.57 | -4.94 | -15.83 | 9.24 | -1.32 | 0.64 | -0.60 | -0.91 | -0.27 | 1.30 | 4.93 | 1.88 | -11.89% |
| 2021 | 2.65 | 1.60 | 6.36 | -0.62 | 1.05 | 2.05 | -1.78 | 3.15 | -0.26 | 0.95 | 0.37 | 3.03 | +19.92% |
| 2022 | 0.70 | -0.90 | 0.73 | 1.30 | -2.44 | -5.59 | 3.46 | 0.68 | -4.58 | -0.30 | 3.66 | -3.42 | -6.96% |
| 2023 | 2.93 | -0.32 | 0.24 | 1.04 | 2.46 | -0.22 | 1.93 | -1.46 | 2.40 | -2.08 | 2.58 | 3.73 | +13.85% |
| 2024 | 1.58 | 2.94 | 0.72 | 1.76 | -0.19 | 3.20 | 0.99 | 0.38 | 0.38 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.79% | 9.44% | 8.35% | 8.89% | 11.37% |
| Sharpe ratio | 1.62 | 1.15 | 1.64 | 0.45 | 0.19 |
| Best month | +3.73% | +3.20% | +3.73% | +3.73% | +9.24% |
| Worst month | -0.19% | -0.19% | -2.08% | -5.59% | -15.83% |
| Maximum loss | -4.85% | -4.85% | -4.85% | -11.12% | -31.24% |
| Outperformance | +5.14% | - | +2.85% | +10.01% | +6.17% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco QI Emerging Conserv.Eq.IE... | paying dividend | 103.6200 | +17.14% | +24.01% | |
| Robeco QI Emerging Conserv.Eq.I ... | reinvestment | 188.6300 | +14.13% | - | |
| Robeco QI Emerging Conservative ... | paying dividend | 156.2200 | +16.89% | +28.66% | |
| Robeco QI Emerging Conservative ... | paying dividend | 87.7200 | +21.16% | +15.37% | |
| Robeco QI Emerging Conservative ... | paying dividend | 109.7500 | +16.38% | +21.64% | |
| Robeco QI Emerging Conserv.Eq.D ... | reinvestment | 177.4400 | +13.39% | +18.81% | |
| Robeco QI Emerging Conserv.Eq.D ... | reinvestment | 153.4500 | +21.16% | +15.37% | |
| Robeco QI Emerging Conservative ... | paying dividend | 139.5000 | +14.10% | +21.00% | |
| Robeco QI Emerging Conservative ... | paying dividend | 118.8400 | +21.91% | +17.50% | |
| Robeco QI Emerging Conservative ... | reinvestment | 236.1900 | +17.14% | +24.02% | |
| Robeco QI Emerging Conservative ... | reinvestment | 173.4800 | +21.95% | +17.63% | |
| Robeco QI Emerging Conservative ... | paying dividend | 108.4600 | +17.10% | +23.92% | |
| Robeco QI Emerging Conservative ... | reinvestment | 187.3800 | +17.10% | +23.90% | |
| Robeco QI Emerging Conserv.Eq.C ... | paying dividend | 92.2800 | +21.92% | +17.52% | |
| Robeco QI Emerging Conservative ... | reinvestment | 216.8300 | +16.38% | +21.63% |
Performance
| YTD | +12.33% | ||
|---|---|---|---|
| 6 Months | +6.98% | ||
| 1 Year | +17.14% | ||
| 3 Years | +24.02% | ||
| 5 Years | +31.58% | ||
| 10 Years | +65.31% | ||
| Since start | +135.74% | ||
| Year | |||
| 2023 | +13.85% | ||
| 2022 | -6.96% | ||
| 2021 | +19.92% | ||
| 2020 | -11.89% | ||
| 2019 | +17.67% | ||
| 2018 | -4.55% | ||
| 2017 | +12.26% | ||
| 2016 | +12.59% | ||
| 2015 | -6.20% | ||
