Robeco QI US Conservative Eq.D EUR/ LU1045434567 /
| NAV04/06/2024 | Chg.+0.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 247.2500EUR | +0.09% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.51% | 8.94% | 9.26% | 12.81% | -% |
| Ratio de Sharpe | 2.03 | 1.57 | 0.73 | 0.33 | - |
| Le meilleur mois | +3.82% | +3.82% | +3.82% | +9.06% | +9.94% |
| Le plus défavorable mois | -3.31% | -3.31% | -3.31% | -7.22% | -16.40% |
| Perte maximale | -3.51% | -3.51% | -5.42% | -13.68% | - |
| Surperformance | -6.94% | - | -13.74% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco QI US Conservative Equiti... | reinvestment | 259.5900 | +10.91% | +27.41% | |
| Robeco QI US Conservative Equiti... | paying dividend | 141.9500 | +12.77% | +14.21% | |
| Robeco QI US Conservative Eq.D E... | reinvestment | 247.2500 | +10.54% | +26.08% |
Performance
| CAD | +8.39% | ||
|---|---|---|---|
| 6 Mois | +8.50% | ||
| 1 An | +10.54% | ||
| 3 Ans | +26.08% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +27.45% | ||
| Année | |||
| 2023 | +0.75% | ||
| 2022 | -1.53% | ||
| 2021 | +32.35% | ||
| 2020 | -12.01% | ||
