Robeco QI Global Developed Active Equities S EUR/ LU2012947540 /
| NAV30/05/2024 | Diferencia-0.8800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 171.5200EUR | -0.51% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 2.13 | -3.37 | 4.65 | -0.07 | 5.22 | 0.05 | - |
| 2020 | -1.48 | -9.25 | -16.80 | 11.56 | 3.12 | 1.46 | -0.83 | 4.73 | -1.71 | -1.66 | 9.85 | 1.58 | -2.73% |
| 2021 | 2.13 | 2.84 | 8.15 | 1.79 | 1.89 | 2.86 | 1.03 | 3.26 | -1.98 | 5.11 | 1.07 | 4.49 | +37.56% |
| 2022 | -3.03 | -0.96 | 2.97 | -1.95 | -0.36 | -7.10 | 9.91 | -2.30 | -5.80 | 8.07 | 2.03 | -7.43 | -7.32% |
| 2023 | 3.87 | 1.00 | -0.99 | -0.39 | 1.88 | 4.46 | 1.78 | -1.33 | -0.78 | -3.70 | 5.77 | 4.17 | +16.42% |
| 2024 | 3.98 | 5.54 | 3.85 | -3.40 | 3.59 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.13% | 9.95% | 10.09% | 13.70% | -% |
| Índice de Sharpe | 3.37 | 3.79 | 2.18 | 0.66 | - |
| El mes mejor | +5.54% | +5.77% | +5.77% | +9.91% | +11.56% |
| El mes peor | -3.40% | -3.40% | -3.70% | -7.43% | -16.80% |
| Pérdida máxima | -4.42% | -4.42% | -7.56% | -13.17% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +14.04% | ||
|---|---|---|---|
| 6 Meses | +18.79% | ||
| Promedio móvil | +25.78% | ||
| 3 Años | +43.78% | ||
| 5 Años | +78.38% | ||
| 10 Años | - | ||
| Desde el principio | +78.38% | ||
| Año | |||
| 2023 | +16.42% | ||
| 2022 | -7.32% | ||
| 2021 | +37.56% | ||
| 2020 | -2.73% | ||
Dividendos
| 19/04/2023 | 1.73 EUR |
| 20/04/2022 | 1.37 EUR |
| 21/04/2021 | 1.17 EUR |
| 22/04/2020 | 0.61 EUR |
