Robeco QI Emerging Conservative Equities I USD/ LU0821169231 /
| NAV9/19/2024 | Chg.+0.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173.4800USD | +0.57% | reinvestment | Equity Emerging Markets | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 3.58 | 0.06 | 1.56 | 1.66 | - |
| 2013 | 3.13 | -0.01 | 0.20 | 3.75 | -1.09 | -6.79 | 2.95 | -5.96 | 8.22 | 3.46 | -3.23 | 0.11 | +3.78% |
| 2014 | -5.08 | 2.76 | 2.57 | 2.39 | 3.39 | 1.87 | 1.88 | 2.51 | -5.93 | 1.18 | 0.26 | -5.64 | +1.45% |
| 2015 | 2.27 | 1.94 | -1.44 | 6.13 | -3.75 | -1.03 | -5.72 | -7.32 | -2.73 | 4.22 | -4.16 | -4.22 | -15.53% |
| 2016 | -2.28 | 0.00 | 9.84 | 1.06 | -2.54 | 4.50 | 3.72 | 0.39 | 0.86 | -1.93 | -4.53 | 0.08 | +8.72% |
| 2017 | 4.00 | 3.93 | 2.78 | 2.09 | 0.96 | 1.19 | 4.43 | 2.32 | -1.94 | 2.72 | -1.18 | 4.28 | +28.50% |
| 2018 | 7.76 | -3.84 | -0.77 | -0.98 | -2.80 | -3.54 | 2.81 | -1.20 | 1.63 | -5.75 | 0.35 | -2.48 | -9.11% |
| 2019 | 8.22 | 0.35 | -0.24 | 0.62 | -2.33 | 5.05 | -1.27 | -4.33 | 1.67 | 3.14 | -1.43 | 5.78 | +15.51% |
| 2020 | -5.79 | -5.78 | -15.91 | 8.05 | 1.13 | 1.62 | 4.65 | 0.22 | -2.17 | 0.59 | 7.75 | 4.20 | -3.97% |
| 2021 | 1.93 | 2.22 | 2.25 | 1.80 | 2.63 | -1.02 | -1.78 | 2.68 | -2.07 | 0.80 | -2.37 | 4.09 | +11.45% |
| 2022 | -1.27 | -0.16 | -0.22 | -4.25 | -0.63 | -7.86 | 0.90 | -0.72 | -7.04 | 0.59 | 8.00 | 0.05 | -12.73% |
| 2023 | 4.80 | -2.66 | 2.69 | 2.41 | -0.79 | 2.10 | 3.01 | -3.00 | -0.83 | -1.53 | 5.88 | 5.01 | +17.91% |
| 2024 | -0.11 | 2.56 | 0.71 | 0.74 | 1.15 | 1.89 | 1.96 | 2.68 | 0.92 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.14% | 8.49% | 8.15% | 9.01% | 11.41% |
| Sharpe ratio | 1.90 | 1.95 | 2.27 | 0.24 | 0.20 |
| Best month | +5.01% | +2.68% | +5.88% | +8.00% | +8.05% |
| Worst month | -0.11% | +0.71% | -1.53% | -7.86% | -15.91% |
| Maximum loss | -3.85% | -3.85% | -3.92% | -22.45% | -32.85% |
| Outperformance | +5.37% | - | +1.82% | +5.66% | -1.21% |
All quotes in USD
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 | +13.17% | ||
|---|---|---|---|
| 6 Months | +9.64% | ||
| 1 Year | +21.95% | ||
| 3 Years | +17.63% | ||
| 5 Years | +32.44% | ||
| 10 Years | +42.10% | ||
| Since start | +73.48% | ||
| Year | |||
| 2023 | +17.91% | ||
| 2022 | -12.73% | ||
| 2021 | +11.45% | ||
| 2020 | -3.97% | ||
| 2019 | +15.51% | ||
| 2018 | -9.11% | ||
| 2017 | +28.50% | ||
| 2016 | +8.72% | ||
| 2015 | -15.53% | ||
