Vortrag am FONDS professionell KONGRESSRobeco QI Emerging Conserv.Eq.D EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 74 |
ISIN: LU0582533245 | WKN: A1JJPP
KAG: Robeco Inst. AM
NAV: 175,51 EUR am 30.03.2023
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Kennzahlen Robeco QI Emerging Conserv.Eq.D EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -0,12% | +2,02% | -5,43% | +30,62% | +10,07% | +35,78% | +75,18% |
| Volatilität | +10,11% | +9,55% | +9,78% | +10,19% | +11,66% | +12,72% | +12,47% |
| Sharpe Ratio | -0,44 | +0,12 | -0,86 | +0,62 | -0,09 | +0,01 | +0,14 |
| Bester Monat | - | +3,61% | +3,61% | +9,18% | +9,18% | +9,66% | +9,66% |
| Schl. Monat | - | -4,64% | -5,64% | -15,87% | -15,87% | -15,87% | -15,87% |
| Max. Verlust | -3,05% | -4,73% | -11,35% | -11,60% | -31,31% | -31,55% | -31,55% |
Monatsperformance Robeco QI Emerging Conserv.Eq.D EUR
| 2023 | 2022 | 2021 | 2020 | 2019 | |
| Januar | +2,88% | +0,65% | +2,60% | -4,63% | +7,45% |
| Februar | -0,37% | -0,95% | +1,54% | -4,99% | +1,68% |
| März | -0,12% | +0,67% | +6,29% | -15,87% | +0,05% |
| April | - | +1,26% | -0,67% | +9,18% | +1,71% |
| Mai | - | -2,50% | +0,99% | -1,38% | -2,18% |
| Juni | - | -5,64% | +2,00% | +0,59% | +2,74% |
| Juli | - | +3,41% | -1,83% | -0,66% | +0,92% |
| August | - | +0,61% | +3,09% | -0,97% | -3,32% |
| September | - | -4,64% | -0,31% | -0,32% | +2,64% |
| Oktober | - | -0,35% | +0,90% | +1,24% | +0,73% |
| November | - | +3,61% | +0,31% | +4,88% | -0,31% |
| Dezember | - | -3,47% | +2,98% | +1,82% | +3,84% |
| Gesamt | +2,38% | -7,55% | +19,14% | -12,47% | +16,68% |
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