Robeco QI Gl.Develop.Enhanced I.Eq.I EUR/ LU1654173480 /
| NAV05/06/2024 | Chg.+2.3000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 210.6400EUR | +1.10% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 3.96 | -0.75 | 0.70 | - |
| 2018 | 1.26 | -2.31 | -2.75 | 3.90 | 3.71 | -0.73 | 2.69 | 1.87 | 0.76 | -5.03 | 0.65 | -9.17 | -5.82% |
| 2019 | 8.14 | 3.71 | 2.37 | 3.32 | -5.99 | 4.70 | 2.38 | -1.79 | 3.82 | -0.06 | 4.51 | 0.48 | +27.90% |
| 2020 | -0.31 | -8.09 | -14.83 | 11.57 | 2.94 | 1.90 | -0.50 | 4.95 | -1.58 | -2.01 | 9.15 | 1.86 | +2.26% |
| 2021 | 0.54 | 2.54 | 7.28 | 1.91 | 0.61 | 3.76 | 1.83 | 3.07 | -2.67 | 5.90 | 1.04 | 3.98 | +33.73% |
| 2022 | -3.36 | -2.63 | 3.79 | -2.72 | -1.01 | -6.74 | 10.66 | -2.97 | -6.13 | 6.45 | 2.13 | -7.74 | -11.32% |
| 2023 | 5.01 | 0.15 | 0.49 | -0.25 | 2.39 | 4.03 | 2.22 | -0.42 | -1.51 | -2.58 | 5.93 | 3.45 | +20.19% |
| 2024 | 3.55 | 4.84 | 3.64 | -2.85 | 3.16 | 0.91 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.35% | 9.15% | 9.58% | 13.87% | 17.52% |
| Ratio de Sharpe | 3.40 | 3.49 | 2.12 | 0.62 | 0.55 |
| Le meilleur mois | +4.84% | +4.84% | +5.93% | +10.66% | +11.57% |
| Le plus défavorable mois | -2.85% | -2.85% | -2.85% | -7.74% | -14.83% |
| Perte maximale | -3.96% | -3.96% | -7.30% | -15.42% | -35.28% |
| Surperformance | +5.51% | - | +8.14% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco QI Gl.Develop.Enhanced I.... | reinvestment | 210.6400 | +24.09% | +41.87% | |
| Robeco QI Gl.Develop.Enhanced I.... | reinvestment | 209.4500 | +23.98% | +41.52% |
Performance
| CAD | +13.79% | ||
|---|---|---|---|
| 6 Mois | +16.45% | ||
| 1 An | +24.09% | ||
| 3 Ans | +41.87% | ||
| 5 Ans | +87.29% | ||
| 10 ans | - | ||
| Depuis le début | +111.80% | ||
| Année | |||
| 2023 | +20.19% | ||
| 2022 | -11.32% | ||
| 2021 | +33.73% | ||
| 2020 | +2.26% | ||
| 2019 | +27.90% | ||
| 2018 | -5.82% | ||
