Robeco QI European Conservative Equities I €

Qualification

ISIN: LU0312333569

Categoria Morningstar: Europe Large-Cap Blend Equity

Società: Robeco

The aim of the fund is to provide long term capital growth by taking exposure of at least two-thirds of its total assets to equities of companies having their registered office or exercising a preponderant part of their economic activities in Europe. The fund will focus on investing in equities that show lower volatility than average European equity. Conservative stands for the focus on equity with low volatility.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2021 2020 2019 2018 2017
Rendimento annuo: Fondo 1 anno: -7,68 3 anni: 2,28 5 anni: 4,22 Inizio: 4,82 2021: 1,69 2020: -6,48 2019: 24,26 2018: -7,55 2017: 9,11
Rendimento annuo: Categoria 1 anno: -0,66 3 anni: 2,26 5 anni: 5,62 Inizio: - 2021: 2,08 2020: -1,25 2019: 24,59 2018: -12,81 2017: 10,18
Rendimento annuo: Percentile 1 anno: 86,00 3 anni: 51,00 5 anni: 65,00 Inizio:- 2021: 86,00 2020: 86,00 2019: 60,00 2018: 6,00 2017: 65,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 13,12 3 Sharpe Ratio: 0,28 5 Correlazione: 93,86 Beta: 0,73 Alfa: 0,26 Tracking error: 6,44 Info Ratio: -0,08
Fonte: Morningstar. Dati in euros. Categoria: Europe Large-Cap Blend Equity. Data: 2021-01-22
Fonte: Morningstar. Dati in euros. Categoria: Europe Large-Cap Blend Equity. Data: 2021-01-22