OTC Markets OTCPK - Delayed Quote USD

Robeco QI European Cnsrv Eqs B $ (0P00012SA2)

91.71 +0.01 (+0.01%)
At close: July 25 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 6
Number of Years Down 3
Best 1Y Total Return 23.58%
Worst 1Y Total Return --
Best 3Y Total Return 23.58%
Worst 3Y Total Return -1.10%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00012SA2
Category
YTD
4.17%
0.00%
1-Month
-1.09%
0.00%
3-Month
2.42%
0.00%
1-Year
10.27%
0.00%
3-Year
0.37%
0.00%
5-Year
4.05%
0.00%
10-Year
2.68%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00012SA2
Category
2024
--
--
2023
12.50%
--
2022
-16.68%
--
2021
14.57%
--
2020
1.33%
--
2019
21.39%
--
2018
-12.43%
--
2017
23.58%
--

2016
-6.71%
--
2015
3.40%
--
2014
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.71% 2.42% -- --
2023 5.52% 0.72% -1.85% 7.85%
2022 -7.00% -11.08% -12.57% 15.25%
2021 1.79% 8.70% -2.50% 6.19%
2020 -20.36% 11.21% 5.70% 8.23%
2019 9.84% 2.74% 0.32% 7.22%
2018 -0.02% -3.71% 1.70% -10.56%
2017 6.21% 8.93% 4.14% 2.57%
2016 -0.13% -2.41% 2.37% -6.51%
2015 1.33% 0.47% -2.80% 4.49%

2014 -7.27% -2.20% -- --

Rank in Category (By Total Return)

YTD 69
1-Month 13
3-Month 7
1-Year 54
3-Year 71
5-Year 80

Load Adjusted Returns

1-Year 4.76%
3-Year -1.33%
5-Year 2.98%
10-Year 2.15%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 69
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.67
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Robeco Institutional Asset Management BV
Net Assets --
YTD Return 4.17%
Yield 3.90%
Morningstar Rating
Inception Date Mar 26, 2013

Fund Summary

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