Robeco QI Gl.Multi-Factor Eq.Fd.G EUR/ NL0011354873 /
| NAV19/09/2024 | Diferencia+1.4600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 187.9100EUR | +0.78% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -8.36 | 4.38 | 1.80 | -1.79 | 3.93 | -0.11 | 4.39 | 0.69 | - |
| 2020 | -1.11 | -8.20 | -20.24 | 10.61 | 3.62 | 1.05 | -0.77 | 2.21 | -0.05 | -1.40 | 8.29 | 2.28 | -7.16% |
| 2021 | 2.67 | 2.08 | 8.15 | 0.48 | 1.33 | 4.19 | 0.78 | 2.40 | -2.80 | 4.09 | 1.45 | 3.88 | +32.32% |
| 2022 | -3.29 | -1.97 | 1.61 | -0.66 | -0.99 | -6.16 | 8.69 | -1.82 | -6.42 | 6.38 | 2.79 | -6.28 | -9.00% |
| 2023 | 2.86 | 0.37 | -0.86 | -0.50 | 1.17 | 3.70 | 0.94 | -0.42 | -0.46 | -2.98 | 4.22 | 4.51 | +12.96% |
| 2024 | 3.39 | 4.12 | 3.32 | -3.33 | 3.44 | 3.29 | 1.02 | 0.64 | 0.23 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.76% | 11.63% | 10.53% | 12.63% | 16.17% |
| Índice de Sharpe | 1.97 | 1.04 | 1.85 | 0.49 | 0.37 |
| El mes mejor | +4.51% | +3.44% | +4.51% | +8.69% | +10.61% |
| El mes peor | -3.33% | -3.33% | -3.33% | -6.42% | -20.24% |
| Pérdida máxima | -7.39% | -7.39% | -7.39% | -13.72% | -38.14% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco QI Gl.Multi-Factor Eq.Fd.... | paying dividend | 187.9100 | +22.89% | +31.73% | |
| Robeco QI Global Multi Factor Eq... | paying dividend | 168.1800 | +23.34% | +33.11% |
Performance
| Año hasta la fecha | +17.08% | ||
|---|---|---|---|
| 6 Meses | +7.53% | ||
| Promedio móvil | +22.89% | ||
| 3 Años | +31.73% | ||
| 5 Años | +56.90% | ||
| 10 Años | - | ||
| Desde el principio | +54.09% | ||
| Año | |||
| 2023 | +12.96% | ||
| 2022 | -9.00% | ||
| 2021 | +32.32% | ||
| 2020 | -7.16% | ||
Dividendos
| 11/06/2024 | 6.40 EUR |
| 06/06/2023 | 6.00 EUR |
| 07/06/2022 | 5.40 EUR |
| 08/06/2021 | 3.60 EUR |
