Robeco QI Global Conservative Equities C/ LU0891727132 /
| NAV02.05.2024 | Diff.+1.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 161.5000EUR | +0.63% | ausschüttend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 3.07 | 1.41 | -3.40 | -2.51 | 1.37 | -2.03 | 0.13 | 2.97 | 0.79 | -1.81 | - |
| 2014 | -1.21 | 1.64 | 0.74 | 0.99 | 4.36 | 0.87 | 0.74 | 4.19 | -0.35 | 3.12 | 1.32 | 1.00 | +18.70% |
| 2015 | 6.85 | 4.13 | 2.04 | -2.74 | 1.11 | -2.86 | 3.54 | -6.82 | 0.16 | 6.27 | 3.99 | -2.83 | +12.55% |
| 2016 | -2.17 | 1.19 | 1.01 | -0.33 | 3.01 | 2.55 | 1.66 | -2.03 | -0.66 | -1.88 | 3.85 | 2.31 | +8.60% |
| 2017 | -0.41 | 4.45 | 0.30 | -0.61 | -0.45 | -1.47 | -1.36 | -0.63 | 0.56 | 2.79 | -0.51 | 0.37 | +2.90% |
| 2018 | -0.91 | -1.63 | -1.20 | 2.01 | 2.04 | -0.66 | 2.43 | 2.05 | 0.41 | -3.00 | 2.26 | -6.57 | -3.14% |
| 2019 | 6.49 | 3.75 | 2.52 | 0.85 | -1.35 | 3.28 | 2.32 | 1.18 | 2.84 | -0.79 | 2.90 | 0.01 | +26.52% |
| 2020 | 1.45 | -7.84 | -14.98 | 7.10 | 1.63 | -1.10 | -0.42 | 1.75 | -1.72 | -2.49 | 4.41 | 0.01 | -13.24% |
| 2021 | 0.28 | -0.44 | 8.46 | 0.21 | 1.58 | 3.06 | 2.36 | 1.85 | -2.35 | 4.61 | 1.18 | 4.79 | +28.27% |
| 2022 | -1.83 | -2.54 | 4.04 | 1.55 | -2.37 | -3.15 | 6.08 | -1.49 | -4.40 | 6.06 | 1.33 | -5.52 | -3.05% |
| 2023 | -0.47 | 0.22 | -0.06 | 1.02 | -0.54 | 2.27 | 0.24 | 0.22 | 0.24 | -1.31 | 1.72 | 1.76 | +5.38% |
| 2024 | 3.56 | 1.95 | 2.47 | -2.40 | 0.63 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.87% | 7.25% | 7.73% | 10.16% | 13.92% |
| Sharpe Ratio | 2.37 | 1.99 | 0.98 | 0.45 | 0.16 |
| Bester Monat | +3.56% | +3.56% | +3.56% | +6.08% | +8.46% |
| Schlechtester Monat | -2.40% | -2.40% | -2.40% | -5.52% | -14.98% |
| Maximaler Verlust | -3.19% | -3.19% | -4.47% | -10.73% | -33.78% |
| Outperformance | -0.99% | - | -12.36% | -5.70% | -17.90% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco QI Global Conservative Eq... | ausschüttend | 161.5000 | +11.37% | +27.45% | |
| Robeco QI Gl.Conservative Eq.F E... | thesaurierend | 162.2100 | +11.36% | +27.44% | |
| Robeco QI Global Conservative Eq... | thesaurierend | 309.1300 | +11.40% | +27.56% | |
| Robeco QI Global Conservative Eq... | thesaurierend | 252.3400 | +8.45% | +12.92% | |
| Robeco QI Global Conservative Eq... | thesaurierend | 290.4700 | +10.92% | +25.88% | |
| Robeco QI Global Conservative Eq... | ausschüttend | 177.1700 | +10.91% | +25.87% |
Performance
| lfd. Jahr | +6.25% | ||
|---|---|---|---|
| 6 Monate | +8.66% | ||
| 1 Jahr | +11.37% | ||
| 3 Jahre | +27.45% | ||
| 5 Jahre | +33.93% | ||
| seit Beginn | +122.98% | ||
| Jahr | |||
| 2023 | +5.38% | ||
| 2022 | -3.05% | ||
| 2021 | +28.27% | ||
| 2020 | -13.24% | ||
| 2019 | +26.52% | ||
| 2018 | -3.14% | ||
| 2017 | +2.90% | ||
| 2016 | +8.60% | ||
| 2015 | +12.55% | ||
Ausschüttungen
| 20.03.2024 | 1.62 EUR |
| 13.12.2023 | 1.52 EUR |
| 21.09.2023 | 1.53 EUR |
| 15.06.2023 | 1.50 EUR |
| 16.03.2023 | 1.51 EUR |
| 14.12.2022 | 1.62 EUR |
| 20.09.2022 | 1.59 EUR |
| 17.06.2022 | 1.59 EUR |
| 17.03.2022 | 1.56 EUR |
| 14.12.2021 | 1.57 EUR |
| 16.09.2021 | 1.53 EUR |
| 18.06.2021 | 1.44 EUR |
| 19.03.2021 | 1.32 EUR |
| 18.03.2020 | 1.44 EUR |
| 12.12.2019 | 1.56 EUR |
| 19.09.2019 | 1.50 EUR |
| 20.06.2019 | 1.42 EUR |
| 21.03.2019 | 1.40 EUR |
| 13.12.2018 | 1.37 EUR |
| 13.09.2018 | 1.39 EUR |
| 14.06.2018 | 1.35 EUR |
| 22.03.2018 | 1.33 EUR |
| 14.12.2017 | 1.37 EUR |
| 21.09.2017 | 1.35 EUR |
| 15.06.2017 | 1.41 EUR |
| 16.03.2017 | 1.43 EUR |
| 16.12.2016 | 1.36 EUR |
| 23.09.2016 | 1.36 EUR |
| 17.06.2016 | 1.34 EUR |
| 18.03.2016 | 1.31 EUR |
| 10.12.2015 | 1.37 EUR |
| 11.09.2015 | 1.25 EUR |
| 12.06.2015 | 1.35 EUR |
