Robeco QI US Conservative Eq.D EUR/ LU1045434567 /
NAV04.06.2024 | Diff.+0.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
247.2500EUR | +0.09% | thesaurierend | Aktien Branchenmix | Robeco Inst. AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | 3.38 | -1.88 | - |
2020 | 1.95 | -8.39 | -16.40 | 7.98 | 1.18 | -0.58 | -2.01 | 3.14 | -0.90 | -1.76 | 4.86 | 0.55 | -12.01% |
2021 | 0.65 | 0.15 | 9.94 | 1.06 | 0.02 | 3.52 | 1.79 | 2.71 | -2.69 | 5.81 | 1.38 | 4.59 | +32.35% |
2022 | -2.46 | -2.92 | 4.83 | 1.08 | -2.12 | -2.57 | 7.17 | -1.42 | -4.02 | 9.06 | 0.31 | -7.22 | -1.53% |
2023 | -0.90 | -0.09 | -1.01 | -0.27 | -0.26 | 3.20 | -0.77 | 0.09 | -1.11 | -1.61 | 1.83 | 1.74 | +0.75% |
2024 | 3.82 | 2.42 | 3.60 | -3.31 | 2.02 | -0.24 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.51% | 8.94% | 9.26% | 12.81% | -% |
Sharpe Ratio | 2.03 | 1.57 | 0.73 | 0.33 | - |
Bester Monat | +3.82% | +3.82% | +3.82% | +9.06% | +9.94% |
Schlechtester Monat | -3.31% | -3.31% | -3.31% | -7.22% | -16.40% |
Maximaler Verlust | -3.51% | -3.51% | -5.42% | -13.68% | - |
Outperformance | -6.94% | - | -13.74% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Robeco QI US Conservative Equiti... | thesaurierend | 259.5900 | +10.91% | +27.41% | |
Robeco QI US Conservative Equiti... | ausschüttend | 141.9500 | +12.77% | +14.21% | |
Robeco QI US Conservative Eq.D E... | thesaurierend | 247.2500 | +10.54% | +26.08% |
Performance
lfd. Jahr | +8.39% | ||
---|---|---|---|
6 Monate | +8.50% | ||
1 Jahr | +10.54% | ||
3 Jahre | +26.08% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +27.45% | ||
Jahr | |||
2023 | +0.75% | ||
2022 | -1.53% | ||
2021 | +32.35% | ||
2020 | -12.01% |