Robeco QI Emerging Conservative Equities ZB AUD/ LU0969500551 /
| NAV12/06/2024 | Chg.-1.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.9900AUD | -1.25% | 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 | 0.01 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.68% | 7.58% | 8.14% | 9.80% | -% |
| Sharpe ratio | 2.06 | 1.98 | 1.50 | 0.49 | - |
| Best month | +4.19% | +4.19% | +4.19% | +4.19% | - |
| Worst month | -0.18% | -0.18% | -0.75% | -3.82% | - |
| Maximum loss | -2.52% | -2.52% | -2.86% | -13.73% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco QI Emerging Conservative ... | paying dividend | 83.1600 | +13.26% | +6.03% | |
| Robeco QI Emerging Conservative ... | paying dividend | 106.7300 | +12.21% | +18.49% | |
| Robeco QI Emerging Conserv.Eq.IE... | paying dividend | 99.3700 | +12.94% | +20.82% | |
| Robeco QI Emerging Conserv.Eq.D ... | reinvestment | 171.4600 | +10.33% | +16.59% | |
| Robeco QI Emerging Conserv.Eq.I ... | reinvestment | 181.9600 | +11.06% | - | |
| Robeco QI Emerging Conserv.Eq.D ... | reinvestment | 143.6800 | +13.25% | +6.02% | |
| Robeco QI Emerging Conservative ... | paying dividend | 134.5800 | +11.03% | +18.75% | |
| Robeco QI Emerging Conservative ... | paying dividend | 111.0900 | +13.96% | +8.00% | |
| Robeco QI Emerging Conservative ... | paying dividend | 154.9900 | +15.92% | +27.89% | |
| Robeco QI Emerging Conservative ... | reinvestment | 226.4900 | +12.94% | +20.83% | |
| Robeco QI Emerging Conservative ... | reinvestment | 162.1500 | +13.99% | +8.11% | |
| Robeco QI Emerging Conservative ... | paying dividend | 105.3000 | +12.91% | +20.73% | |
| Robeco QI Emerging Conservative ... | reinvestment | 179.7000 | +12.90% | +20.72% | |
| Robeco QI Emerging Conserv.Eq.C ... | paying dividend | 87.3300 | +13.95% | +8.01% | |
| Robeco QI Emerging Conservative ... | reinvestment | 208.2900 | +12.21% | +18.50% |
Performance
| YTD | +8.26% | ||
|---|---|---|---|
| 6 Months | +8.94% | ||
| 1 Year | +15.92% | ||
| 3 Years | +27.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.70% | ||
| Year | |||
| 2023 | +17.89% | ||
| 2022 | -5.43% | ||
| 2021 | +14.91% | ||
Dividends
| 15/06/2023 | 7.23 AUD |
| 17/06/2022 | 6.46 AUD |
| 18/06/2021 | 5.52 AUD |
