Robeco QI Emerging Conservative Equities ZB AUD/ LU0969500551 /
| NAV9/12/2024 | Chg.-0.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.6100AUD | -0.45% | paying dividend | Equity Emerging Markets | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.38 | 6.92 | 0.45 | 2.49 | 2.13 | 0.38 | 3.34 | -0.86 | -2.99 | 3.49 | 1.59 | +14.91% |
| 2022 | 1.85 | -2.90 | -3.52 | 1.69 | -1.91 | -3.82 | -0.50 | 1.14 | -0.82 | 1.21 | 3.19 | -0.89 | -5.43% |
| 2023 | 0.69 | 1.78 | 3.47 | 3.73 | 1.50 | -0.66 | 1.83 | 1.00 | 0.79 | -0.75 | 1.18 | 2.11 | +17.89% |
| 2024 | 3.19 | 4.19 | 0.58 | 0.29 | -0.18 | 1.54 | 4.36 | -1.11 | 0.26 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.52% | 9.05% | 8.32% | 9.95% | -% |
| Sharpe ratio | 1.98 | 0.82 | 1.60 | 0.52 | - |
| Best month | +4.36% | +4.36% | +4.36% | +4.36% | - |
| Worst month | -1.11% | -1.11% | -1.11% | -3.82% | - |
| Maximum loss | -2.96% | -2.96% | -2.96% | -13.73% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco QI Emerging Conserv.Eq.IE... | paying dividend | 102.3200 | +17.15% | +21.49% | |
| Robeco QI Emerging Conserv.Eq.I ... | reinvestment | 187.1900 | +15.05% | - | |
| Robeco QI Emerging Conservative ... | paying dividend | 155.6100 | +16.76% | +28.34% | |
| Robeco QI Emerging Conservative ... | paying dividend | 85.9400 | +19.95% | +11.39% | |
| Robeco QI Emerging Conservative ... | paying dividend | 108.3800 | +16.40% | +19.14% | |
| Robeco QI Emerging Conserv.Eq.D ... | reinvestment | 176.1000 | +14.31% | +17.93% | |
| Robeco QI Emerging Conserv.Eq.D ... | reinvestment | 150.3300 | +19.94% | +11.38% | |
| Robeco QI Emerging Conservative ... | paying dividend | 138.4300 | +15.01% | +20.12% | |
| Robeco QI Emerging Conservative ... | paying dividend | 116.4100 | +20.68% | +13.45% | |
| Robeco QI Emerging Conservative ... | reinvestment | 233.2200 | +17.15% | +21.49% | |
| Robeco QI Emerging Conservative ... | reinvestment | 169.9300 | +20.72% | +13.57% | |
| Robeco QI Emerging Conservative ... | paying dividend | 107.0900 | +17.11% | +21.39% | |
| Robeco QI Emerging Conservative ... | reinvestment | 185.0300 | +17.12% | +21.38% | |
| Robeco QI Emerging Conserv.Eq.C ... | paying dividend | 90.4000 | +20.69% | +13.48% | |
| Robeco QI Emerging Conservative ... | reinvestment | 214.1300 | +16.39% | +19.15% |
Performance
| YTD | +13.73% | ||
|---|---|---|---|
| 6 Months | +5.33% | ||
| 1 Year | +16.76% | ||
| 3 Years | +28.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +45.71% | ||
| Year | |||
| 2023 | +17.89% | ||
| 2022 | -5.43% | ||
| 2021 | +14.91% | ||
Dividends
| 6/18/2024 | 6.97 AUD |
| 6/15/2023 | 7.23 AUD |
| 6/17/2022 | 6.46 AUD |
| 6/18/2021 | 5.52 AUD |
