[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"$fp6YRNJ8qktWJXHPtfJ5lbCK_JDGQa8gb5fL3WBMP8Sk":3,"$f_y3ZwmEXSYvvEqRcBRGRYi0jJHLUOayMNhrKsf-NEZI":427,"$fT7IXaskHxx30fdWWMAP-VXMnDP1uSI8C7V0_JtT7tzk":632,"components-data-loader::nl-be::blockParagraph:6oiU50oj6NNIqQlbLxyiiL|insightsImage:1y3QHWUL9XA4DbBDm7fziD|blockParagraph:1VrZXPoSHyLCVFCc2WuCII|blockParagraph:5Tf9VceV2pNVb4oMxNT4qO|blockRelatedFunds:7jx6PVHoQAsLpXlvNRRdvG|blockParagraph:cAbr52ojSgFcUULbftwpC|blockParagraph:43ASI2Hk0A2OgAWu7huwEe|blockParagraph:5oTuYLHAM4nTBcI4eaSTx4|blockCta:5Hdev46tnBeVYN9QeWTQ8S::":975},{"id":4,"internal":5,"slug":6,"title":7,"text":8,"type":37,"date":41,"authors":42,"image":95,"keywords":101,"aiSummary":110,"relatedFunds":122,"relatedStrategies":123,"components":127,"seo":150,"relatedInsights":207,"targetGroup":426},"15nOQhpACWF7Dk0Rs94Ack","2025-05-21 | 8 out of 9: Conservative Equities scores","/visie/2025/05/8-out-of-9-conservative-equities-scores","8 out of 9: Conservative Equities scores",{"nodeType":9,"data":10,"content":11},"document",{},[12,21],{"nodeType":13,"data":14,"content":15},"paragraph",{},[16],{"nodeType":17,"data":18,"value":19,"marks":20},"text",{},"In a decade dominated by the relentless rise of US Big Tech, defensive equities have faced tough headwinds. Yet Robeco’s Conservative Equities strategies have continued to prove their worth since inception. Our review shows that they have met performance expectations in eight out of nine major drawdowns – a strong track record of reducing risk while still delivering equity-like returns.",[],{"nodeType":22,"data":23,"content":36},"embedded-entry-block",{"target":24,"type":29,"props":30},{"sys":25},{"id":26,"type":27,"linkType":28},"7Mf8bcmnC9nwaNvPvGbv7M","Link","Entry","link",{"id":26,"internal":31,"title":32,"url":33,"external":34,"openInNewWindow":34,"variant":35},"2025-05-21 | 8 out of 9: Conservative Equities scores - PDF","Download the full publication","https://www.robeco.com/files/docm/20250521-8-out-of-9-conservative-equities-scores.pdf",true,"Button Primary Orange",[],{"id":38,"internal":39,"type":40},"3690xDV2lDciBLJSTnpfrZ","Insight","Visie","2025-05-21T00:00:00.000Z",[43,71],{"id":44,"internal":45,"name":45,"intro":46,"jobTitle":56,"linkedin":57,"email":58,"image":59,"thumbnail":66,"quote":70},"62Tw6qCPmtPbdZSZiBZ7HZ","Jan Sytze Mosselaar",{"nodeType":9,"data":47,"content":48},{},[49],{"nodeType":13,"data":50,"content":51},{},[52],{"nodeType":17,"data":53,"value":54,"marks":55},{},"Jan Sytze Mosselaar is a portfolio manager quantitative equities. He is responsible for quant equity strategies and specializes in quantitative stock selection as well as portfolio and market analysis. Jan Sytze is the author of ‘A Concise Financial History of Europe’, published by Robeco. He started his career in 2004 at Robeco and worked for ten years as a multi-asset portfolio manager, responsible for multi-asset funds, quant allocation funds and fiduciary pension mandates. He holds a Master’s in Business Economics with a specialization in Finance & Investments from the University of Groningen. He is a CFA® Charterholder.",[],"Portfolio Manager","https://nl.linkedin.com/in/jan-sytze-mosselaar-b206a04","j.s.mosselaar@robeco.nl",{"id":60,"src":61,"width":62,"height":63,"alt":64,"focalPoint":65},"76HrU7AR9GcUuTz2Y1hc4f","//images.ctfassets.net/tl4x668xzide/76HrU7AR9GcUuTz2Y1hc4f/8351c8a596b8fc208d5fc8b75ea6f728/jan-sytze-mosselaar-01549-4000px.jpg",4000,1667,"","face",{"id":67,"src":68,"width":69,"height":69,"alt":64,"focalPoint":65},"7owFgdjAPtQrIgpRE3WhBE","//images.ctfassets.net/tl4x668xzide/7owFgdjAPtQrIgpRE3WhBE/75ff5a07badef1049551dcee700abc88/jan-sytze-mosselaar-01599-500px.jpg",500,"We translate long-term empirical evidence into real-life, transparant, rules-based investment strategies, based on a broad universe of stocks",{"id":72,"internal":73,"name":73,"intro":74,"jobTitle":84,"twitter":85,"linkedin":86,"email":87,"image":88,"thumbnail":91,"quote":94},"5vKnW4Dtb3s03GIeZACt0Q","Pim van Vliet",{"nodeType":9,"data":75,"content":76},{},[77],{"nodeType":13,"data":78,"content":79},{},[80],{"nodeType":17,"data":81,"value":82,"marks":83},{},"Pim van Vliet is Head of Conservative Equities and Chief Quant Strategist. As Head of Conservative Equities, he is responsible for a wide range of global, regional, and sustainable low-volatility strategies. He specializes in low-volatility investing, asset pricing, and quantitative finance. He is the author of numerous academic research papers including publications in the Journal of Banking and Finance, Management Science, and the Journal of Portfolio Management. Pim is a guest lecturer at several universities, author of an investment book and speaker at international seminars. He became Portfolio Manager in 2010. Pim joined Robeco in 2005 as a Researcher with responsibility for asset allocation research. Pim holds a PhD and a Master's cum laude in Financial and Business Economics from Erasmus University Rotterdam.",[],"Head of Conservative Equities and Chief Quant Strategist ","http://twitter.com/paradoxinvestor","https://nl.linkedin.com/in/pimvanvliet","p.van.vliet@robeco.nl",{"id":89,"src":90,"width":62,"height":63,"alt":64,"focalPoint":65},"6TJCJ3JBXPd0Ljs59MtpVU","//images.ctfassets.net/tl4x668xzide/6TJCJ3JBXPd0Ljs59MtpVU/617efabe4eb5387cbdd3ae67c8c2f5d3/pim-van-vliet-00563-4000px.jpg",{"id":92,"src":93,"width":69,"height":69,"alt":64},"78kG9JV91hgkAUmoYzsROt","//images.ctfassets.net/tl4x668xzide/78kG9JV91hgkAUmoYzsROt/0808459069c3185edfdde2ca38dfdf4b/pim-van-vliet-00528-500px.jpg","The low-volatility effect is perhaps the largest anomaly in finance, challenging the basic trade-off between risk and return, as higher risk does not lead to higher returns. Still, it remains one of the least utilized factor premiums in financial markets.",{"id":96,"src":97,"width":98,"height":99,"alt":64,"focalPoint":100},"5Bdgg4CyKNfdDl8OOfKvnP","//images.ctfassets.net/tl4x668xzide/5Bdgg4CyKNfdDl8OOfKvnP/2e63b586684da26919f50028abac6745/2171068309-min.jpg",2816,1877,"center",[102,107],{"id":103,"title":104,"internal":105,"hidden":106},"59XXp7JniUx0o8IX7FDMk1","Conservatieve aandelen","Conservative equities",false,{"id":108,"title":109,"internal":109,"hidden":106},"1lGPFVTmAOlbZWzlCrQHg0","Quantitative investing",{"text":111,"socialDescription":121},{"nodeType":9,"data":112,"content":113},{},[114],{"nodeType":13,"data":115,"content":116},{},[117],{"nodeType":17,"data":118,"value":119,"marks":120},{},"Robeco’s Conservative Equities strategies aim to deliver equity-like returns with lower risk. Evaluated across nine metrics for developed, emerging, and European markets, they achieved positive results in eight out of nine cases. Despite recent challenges posed by the dominance of Big Tech, the strategies proved resilient, particularly during market downturns, reducing drawdowns by around 30%. With global equity markets showing signs of concentration and elevated valuations, the outlook for low-risk strategies is promising. Robeco’s disciplined approach—focusing on valuation, quality, and downside protection—positions Conservative Equities as a resilient solution for navigating uncertainty in the next market cycle.",[],"Robeco’s Conservative Equities beperken risico, bieden aandelenrendement en presteerden beter in 8 van 9 dalingen. Kies voor veerkrachtig beleggen.",[],[124],{"id":125,"title":126},"1M3ug7qweLDO114YQfPQaB","Defensieve aandelen",[128,131,134,136,138,141,143,145,147],{"type":129,"id":130},"blockParagraph","6oiU50oj6NNIqQlbLxyiiL",{"type":132,"id":133},"insightsImage","1y3QHWUL9XA4DbBDm7fziD",{"type":129,"id":135},"1VrZXPoSHyLCVFCc2WuCII",{"type":129,"id":137},"5Tf9VceV2pNVb4oMxNT4qO",{"type":139,"id":140},"blockRelatedFunds","7jx6PVHoQAsLpXlvNRRdvG",{"type":129,"id":142},"cAbr52ojSgFcUULbftwpC",{"type":129,"id":144},"43ASI2Hk0A2OgAWu7huwEe",{"type":129,"id":146},"5oTuYLHAM4nTBcI4eaSTx4",{"type":148,"id":149},"blockCta","5Hdev46tnBeVYN9QeWTQ8S",{"id":4,"internal":5,"modifiedTime":151,"publishedTime":41,"title":7,"description":121,"image":152,"type":153,"pageType":39,"category":154,"locales":155},"2025-09-01T10:34:37.046Z",{"id":96,"src":97,"width":98,"height":99,"alt":64,"focalPoint":100},"article","insight",[156,159,162,165,168,171,174,177,180,183,186,189,192,195,198,201,204],{"locale":157,"path":158},"de-ch","de-ch/einblicke/2025/05/8-out-of-9-conservative-equities-scores",{"locale":160,"path":161},"de-de","de-de/einblicke/2025/05/8-out-of-9-conservative-equities-scores",{"locale":163,"path":164},"en-au","en-au/insights/2025/05/8-out-of-9-conservative-equities-scores",{"locale":166,"path":167},"en-ch","en-ch/insights/2025/05/8-out-of-9-conservative-equities-scores",{"locale":169,"path":170},"en-hk","en-hk/insights/2025/05/8-out-of-9-conservative-equities-scores",{"locale":172,"path":173},"en-int","en-int/insights/2025/05/8-out-of-9-conservative-equities-scores",{"locale":175,"path":176},"en-me","en-me/insights/2025/05/8-out-of-9-conservative-equities-scores",{"locale":178,"path":179},"en-sg","en-sg/insights/2025/05/8-out-of-9-conservative-equities-scores",{"locale":181,"path":182},"en-za","en-za/insights/2025/05/8-out-of-9-conservative-equities-scores",{"locale":184,"path":185},"es-es","es-es/vision-de-mercado/2025/05/8-out-of-9-conservative-equities-scores",{"locale":187,"path":188},"fr-be","fr-be/actualites/2025/05/8-out-of-9-conservative-equities-scores",{"locale":190,"path":191},"fr-fr","fr-fr/actualites/2025/05/8-out-of-9-conservative-equities-scores",{"locale":193,"path":194},"it-it","it-it/approfondimenti/2025/05/8-out-of-9-conservative-equities-scores",{"locale":196,"path":197},"jp-jp","jp-jp/insights/2025/05/8-out-of-9-conservative-equities-scores",{"locale":199,"path":200},"nl-be","nl-be/visie/2025/05/8-out-of-9-conservative-equities-scores",{"locale":202,"path":203},"nl-nl","nl-nl/visie/2025/05/8-out-of-9-conservative-equities-scores",{"locale":205,"path":206},"zh-hk","zh-hk/insights/2025/05/8-out-of-9-conservative-equities-scores",{"id":4,"internal":5,"filterIds":208,"carousel":209},[],{"id":4,"items":210,"design":423},[211,225,241,254,268,280,293,308,321,334,347,360,372,385,397,410],{"id":212,"internal":213,"title":214,"image":215,"date":220,"type":221,"keywords":222,"link":223,"upcoming":106},"64NGL0ngZMfZ8wwoNtkllt","2026-07-14 | Rethinking US exceptionalism: A case for diversification","Rethinking US exceptionalism: A case for diversification",{"id":216,"src":217,"width":62,"height":218,"alt":64,"focalPoint":219},"4NAOjCmkofhi27F0RXjQhV","//images.ctfassets.net/tl4x668xzide/4NAOjCmkofhi27F0RXjQhV/c571f14d1dcecdc690d675b01efc9bd0/621260942-4000px.jpg",2662,"right","2026-07-14",{"id":38,"internal":39,"type":40},[],{"id":212,"internal":213,"title":214,"url":224},"/visie/2026/07/rethinking-us-exceptionalism-a-case-for-diversification",{"id":226,"internal":227,"title":228,"image":229,"date":234,"type":235,"keywords":238,"link":239,"upcoming":106},"5rWscr8B5F6Jws25rbCDF6","2026-07-02 | Emerging markets, concentration risk and the evolution of quantitative investing","Emerging markets, concentration risk and the evolution of quantitative investing",{"id":230,"src":231,"width":62,"height":232,"alt":64,"focalPoint":233},"7duYU1xPy9Rf2z9I62700J","//images.ctfassets.net/tl4x668xzide/7duYU1xPy9Rf2z9I62700J/49ba40bf30db78edae96a150a43db92b/dijana-kostic-jan-sytze-mosselaar-4000px.jpg",1876,"faces","2026-07-02",{"id":236,"internal":237,"type":237},"3AfCcIHtqtS9X2tDuVZUeu","Podcast",[],{"id":226,"internal":227,"title":228,"url":240},"/visie/2026/07/emerging-markets-concentration-risk-and-the-evolution-of-quantitative-investing",{"id":242,"internal":243,"title":244,"image":245,"date":249,"type":250,"keywords":251,"link":252,"upcoming":106},"32ycbGGCe3qMMHhnLfxfoe","2026-05-28 | Europe: a compelling alternative to US markets","Europa: een aantrekkelijk alternatief voor de Amerikaanse markten",{"id":246,"src":247,"width":62,"height":248,"alt":64,"focalPoint":100},"2nX4Kg8qEuKNqpQGnIYvrb","//images.ctfassets.net/tl4x668xzide/2nX4Kg8qEuKNqpQGnIYvrb/224035bde49990caa0e661aa4cf0a5b7/2268129503-min.jpg",2667,"2026-05-28",{"id":38,"internal":39,"type":40},[],{"id":242,"internal":243,"title":244,"url":253},"/visie/2026/05/regionale-allocaties-herzien-het-kwaliteitsverhaal-van-europa",{"id":255,"internal":256,"title":257,"image":258,"date":263,"type":264,"keywords":265,"link":266,"upcoming":106},"7tHRi0QqgkVVpFbpl9Wh3f","2026-05-06 | Innovation where it matters: generating alpha while maintaining disciplined control","Innovatie waar het verschil maakt: alpha genereren met behoud van risicodiscipline",{"id":259,"src":260,"width":261,"height":262,"alt":64,"focalPoint":65},"6QRxBFdYh4EGi4bO7qjJbr","//images.ctfassets.net/tl4x668xzide/6QRxBFdYh4EGi4bO7qjJbr/033db2fa8a7994bd374af944b403b537/developed-markets-equities-headphone-version2.jpg",1920,1080,"2026-05-06",{"id":38,"internal":39,"type":40},[],{"id":255,"internal":256,"title":257,"url":267},"/visie/2026/05/innovatie-waar-het-verschil-maakt-alpha-genereren-met-behoud-van-risicodiscipline",{"id":269,"internal":270,"title":271,"image":272,"date":275,"type":276,"keywords":277,"link":278,"upcoming":106},"7fNR4gTiJgUfZpvjRKYqMm","2026-04-15 | Quant chart: Same manager, different alpha","Quant chart: Same manager, different alpha",{"id":273,"src":274,"width":62,"height":232,"alt":64,"focalPoint":100},"51OOCVaerNo7KFGEFbOTj8","//images.ctfassets.net/tl4x668xzide/51OOCVaerNo7KFGEFbOTj8/5f5c689302d7b76b856c47d0c5c89e92/988369386-min-4000px.jpg","2026-04-15",{"id":38,"internal":39,"type":40},[],{"id":269,"internal":270,"title":271,"url":279},"/visie/2026/04/quant-chart-same-manager-different-alpha",{"id":281,"internal":282,"title":283,"image":284,"date":288,"type":289,"keywords":290,"link":291,"upcoming":106},"4z6bBRB0ix4t4enICdTEds","2026-03-31 | Podcast: The curious case of Fama-French: where does alpha come from? ","The curious case of Fama-French: where does alpha come from? ",{"id":285,"src":286,"width":62,"height":287,"alt":64},"63EMqxzOF6k7WpLiTy9cAK","//images.ctfassets.net/tl4x668xzide/63EMqxzOF6k7WpLiTy9cAK/8c4d67948f4d3342cc104c29cb7e5085/podcast-the-curious-case-of-fama-french-where-does-alpha-come-from.jpg",2251,"2026-03-31",{"id":236,"internal":237,"type":237},[],{"id":281,"internal":282,"title":283,"url":292},"/visie/2026/03/the-curious-case-of-fama-french-where-does-alpha-come-from",{"id":294,"internal":295,"title":296,"image":297,"date":301,"type":302,"keywords":305,"link":306,"upcoming":106},"4s7w26yj5lhVyvYiovkQrc","2026-02-06 | Data sets – factor investing in corporate bonds","Data sets – factor investing in corporate bonds",{"id":298,"src":299,"width":62,"height":300,"alt":64},"6AAEXlncBunrvnoG0veVny","//images.ctfassets.net/tl4x668xzide/6AAEXlncBunrvnoG0veVny/476898e5aacef4aae64cd7ad1e43ceb8/885296196.jpg",2666,"2026-02-06",{"id":303,"internal":304,"type":304},"1sc5zrifq98Tl3VBvlVstk","Data sets",[],{"id":294,"internal":295,"title":296,"url":307},"/visie/2026/02/data-sets-factor-investing-in-corporate-bonds",{"id":309,"internal":310,"title":311,"image":312,"date":316,"type":317,"keywords":318,"link":319,"upcoming":106},"5L3NumvDoZbDONR64bJUIJ","2026-02-03 | High yield and credit added to Active ETF range","High yield en credits toegevoegd aan actieve ETF-aanbod",{"id":313,"src":314,"width":62,"height":315,"alt":64},"20Jm7tCKgqt0qEoFGVjDqZ","//images.ctfassets.net/tl4x668xzide/20Jm7tCKgqt0qEoFGVjDqZ/be9833e9ef88e313db6bded59f92d723/etf-523283362-4000px-min.jpg",3000,"2026-02-03",{"id":38,"internal":39,"type":40},[],{"id":309,"internal":310,"title":311,"url":320},"/visie/2026/02/high-yield-en-credits-toegevoegd-aan-actieve-etf-aanbod",{"id":322,"internal":323,"title":324,"image":325,"date":329,"type":330,"keywords":331,"link":332,"upcoming":106},"7aOVrbYOnBG6dOIQxjjwT5","2026-01-29 | Quant chart: Rethinking risk – what bond drawdowns reveal","Quant chart: Rethinking risk – what bond drawdowns reveal",{"id":326,"src":327,"width":62,"height":328,"alt":64,"focalPoint":219},"2LnduURmBwRYnZpZOGBWV7","//images.ctfassets.net/tl4x668xzide/2LnduURmBwRYnZpZOGBWV7/f5ea50449eb7415f3c68e4f0635bc56f/597123763-min.jpg",2668,"2026-01-29",{"id":38,"internal":39,"type":40},[],{"id":322,"internal":323,"title":324,"url":333},"/visie/2026/01/quant-chart-rethinking-risk-what-bond-drawdowns-reveal",{"id":335,"internal":336,"title":337,"image":338,"date":342,"type":343,"keywords":344,"link":345,"upcoming":106},"2ubFdhA8ZJh3kpGEaunWmZ","2025-12-02 | Who needs the Mag 7: A long tail of opportunity","Wie heeft de Magnificent Seven nodig: een lange staart van kansen",{"id":339,"src":340,"width":62,"height":341,"alt":64,"focalPoint":100},"6gW0czBSsmIkfqhucCclKE","//images.ctfassets.net/tl4x668xzide/6gW0czBSsmIkfqhucCclKE/623f2c6109f81453ef1bdbffbf4039e7/690947727-min.jpg",2250,"2025-12-02",{"id":38,"internal":39,"type":40},[],{"id":335,"internal":336,"title":337,"url":346},"/visie/2025/12/who-needs-the-mag-7-a-long-tail-of-opportunity",{"id":348,"internal":349,"title":350,"image":351,"date":355,"type":356,"keywords":357,"link":358,"upcoming":106},"7Kmhj6KowyB43ey6okKjZd","2025-10-30 | Five critical conversations to test whether your asset manager’s AI adds value","Five critical conversations to test whether your asset manager’s AI adds value",{"id":352,"src":353,"width":62,"height":354,"alt":64},"1dyLLTbbva7dgf6UmhUtZu","//images.ctfassets.net/tl4x668xzide/1dyLLTbbva7dgf6UmhUtZu/6f5b6dad92140f1d362f6401931c1ba3/2173477584-min.jpg",2661,"2025-10-30",{"id":38,"internal":39,"type":40},[],{"id":348,"internal":349,"title":350,"url":359},"/visie/2025/10/five-critical-conversations-to-test-whether-your-asset-manager-s-ai-adds-value",{"id":361,"internal":362,"title":363,"image":364,"date":367,"type":368,"keywords":369,"link":370,"upcoming":106},"2WKPLRhsnr4b7IYgVSEtOl","2025-10-29 | Quant chart: The Walking Dead of the equity market","Quant chart: The Walking Dead of the equity market",{"id":365,"src":366,"width":62,"height":341,"alt":64},"3PmvUk82IFA6B2wRed81Xt","//images.ctfassets.net/tl4x668xzide/3PmvUk82IFA6B2wRed81Xt/3dec142698c5add08edf1c5a71d4b80b/2154576744-min.jpg","2025-10-29",{"id":38,"internal":39,"type":40},[],{"id":361,"internal":362,"title":363,"url":371},"/visie/2025/10/quant-chart-the-walking-dead-of-the-equity-market",{"id":373,"internal":374,"title":375,"image":376,"date":380,"type":381,"keywords":382,"link":383,"upcoming":106},"724gG1Mnlhz9dVQ9NDtXZ2","2025-10-09 | Active Quant unboxed: Inside the engine of quantitative investing","Blik op Active Quant: onder de motorkap van kwantitatief beleggen",{"id":377,"src":378,"width":62,"height":379,"alt":64},"73MBtI4hCdSaIuMyqHWaVI","//images.ctfassets.net/tl4x668xzide/73MBtI4hCdSaIuMyqHWaVI/c0a10c8b15897222f2dcf228fab69f6d/1339448499-4000-min.jpg",1868,"2025-10-09",{"id":38,"internal":39,"type":40},[],{"id":373,"internal":374,"title":375,"url":384},"/visie/2025/10/active-quant-unboxed-inside-the-engine-of-quantitative-investing",{"id":386,"internal":387,"title":388,"image":389,"date":392,"type":393,"keywords":394,"link":395,"upcoming":106},"7mgesZBNYflhuznJzunX3j","2025-10-06 | Active Quant: A guide to Quant Street","Active Quant: Wegwijs in Quant Street",{"id":390,"src":391,"width":62,"height":248,"alt":64,"focalPoint":233},"UcPfXpgmAsIa3fxaoMIKj","//images.ctfassets.net/tl4x668xzide/UcPfXpgmAsIa3fxaoMIKj/5e0342f3d7cb0684f0f540930fd67b44/1134465091-min.jpg","2025-10-06",{"id":38,"internal":39,"type":40},[],{"id":386,"internal":387,"title":388,"url":396},"/visie/2025/10/active-quant-wegwijs-in-quant-street",{"id":398,"internal":399,"title":400,"image":401,"date":405,"type":406,"keywords":407,"link":408,"upcoming":106},"4b2Ft9SsT03bGmk4NtVloQ","2025-11-03 | The strategic rise of emerging markets","The strategic rise of emerging markets",{"id":402,"src":403,"width":62,"height":404,"alt":64,"focalPoint":100},"67arcPhLlY3O5oFI60uiPQ","//images.ctfassets.net/tl4x668xzide/67arcPhLlY3O5oFI60uiPQ/f83d063912d6d3fd8710dc74ad6e7c8d/1000064794-4000px-min.jpg",2670,"2025-10-03",{"id":38,"internal":39,"type":40},[],{"id":398,"internal":399,"title":400,"url":409},"/visie/2025/10/the-strategic-rise-of-emerging-markets",{"id":411,"internal":412,"title":413,"image":414,"date":418,"type":419,"keywords":420,"link":421,"upcoming":106},"4jFqtpDgfkLnCG7ZhY4tJ5","2025-09-23 | Expected Returns - Special topic #1 - Using artificial intelligence for selecting small-cap stocks","Using artificial intelligence for selecting small-cap stocks",{"id":415,"src":416,"width":62,"height":417,"alt":64,"focalPoint":100},"5YDVpMBVDi5MHubZbcZIfE","//images.ctfassets.net/tl4x668xzide/5YDVpMBVDi5MHubZbcZIfE/d4e5d29929e6d4fe67c0420c2439a66e/using-artificial-intelligence-for-selecting-small-cap-stocks-4000px-min.jpg",4524,"2025-09-23",{"id":38,"internal":39,"type":40},[],{"id":411,"internal":412,"title":413,"url":422},"/visie/2025/09/using-artificial-intelligence-for-selecting-small-cap-stocks",{"background":424,"variant":425},"Gradient-Black-Blue-Orange","Carousel","professional",{"id":428,"text":429,"linkLists":439,"socialMedia":555,"disclaimers":578,"logo":607,"cta":612},"7lIh99G195DOVZTdWtgDGK",{"nodeType":9,"data":430,"content":431},{},[432],{"nodeType":13,"data":433,"content":434},{},[435],{"nodeType":17,"data":436,"value":437,"marks":438},{},"Robeco streeft ernaar zijn klanten in staat te stellen hun financiële en duurzaamheidsdoelen te bereiken door superieure beleggingsrendementen en oplossingen te bieden.",[],{"primary":440,"secondary":463},{"id":441,"items":442},"1NwCyPJSb2SOG3S8fgh8yJ",[443,448,453,458],{"id":444,"internal":445,"title":446,"url":447,"variant":27},"6CMLQzdsfMyzmovQ5eSYwd","Navigation - Disclaimer  ","Disclaimer","/disclaimer",{"id":449,"internal":450,"title":451,"url":452,"variant":27},"6QCfWscbt4SvXNp36RQ0lo","Privacy and Cookie Statement","Privacy- en cookiebeleid","/privacy-en-cookiebeleid",{"id":454,"internal":455,"title":456,"url":457,"variant":27},"60OxDbj0MY6qS8ctLiC2Pz","Navigation - Policies  ","Policies","/robeco-policies",{"id":459,"internal":460,"title":461,"url":462,"variant":27},"3MlFDYZB7ms0dDbledaTqe","Navigation - Security    ","Beveiliging","/verantwoorde-rapportage",[464,497,521],{"id":465,"title":466,"items":467},"7ieulVXkl9EiVhiLuRltlG","Thema's",[468,472,477,482,487,492],{"id":469,"internal":470,"title":40,"url":471,"variant":27},"FR50e4uUXhKiuDuVT998R","Navigation - Insights","/visie",{"id":473,"internal":474,"title":475,"url":476,"variant":27},"6vaVAJ8UO6yVKZ69xkQAdk","Navigation - Products - Funds","Fondsen","/producten/fondsen",{"id":478,"internal":479,"title":480,"url":481,"variant":27},"6GQejZYhd2ci6paaiteUKU","Navigation - Products - Strategies","Strategieën","/producten/strategieen",{"id":483,"internal":484,"title":485,"url":486,"variant":27},"5JtQPBKTyeENFFaW63F7YD","Navigation - Products - Opportunities  ","Beleggingskansen","/producten/beleggingskansen",{"id":488,"internal":489,"title":490,"url":491,"variant":27},"20MQO3PnPc865R3Dux4LHh","Navigation - Sustainable investing ","Duurzaamheid","/duurzaamheid",{"id":493,"internal":494,"title":495,"url":496,"variant":27},"174SStMLchxQ09AyXwR9jj","Navigation - About us ","Over ons","/over-ons",{"id":498,"title":499,"items":500},"5D1Rrk6Asm3B3hTG2dCs03","Handige links",[501,506,511,516],{"id":502,"internal":503,"title":504,"url":505,"variant":27},"2JRM7b78aahxDfjO1OKZwQ","Navigation - About us - Contact ","Contact","/over-ons/contact",{"id":507,"internal":508,"title":509,"url":510,"variant":27},"2Hh2VDl0WSfAB2P7PS9K9","Navigation - Glossary","Begrippenlijst","/begrippenlijst",{"id":512,"internal":513,"title":514,"url":515,"variant":27},"XgIclR36k9NtGXYPwc7rw","Navigation - Contact - Consumers ","Particuliere beleggers ","/particulieren",{"id":517,"internal":518,"title":519,"url":520,"variant":27},"nBLI5OKGJOpksYLAJAw7R","Navigation - Advisor Education ","Educatie voor adviseurs","/visie/educatie",{"id":522,"title":523,"items":524},"5KKDrfDctqHwBAhm8GYuL3","Expertise",[525,530,535,540,545,550],{"id":526,"internal":527,"title":528,"url":529,"variant":27},"1aBW9QykjirqJUAo21Gtsl","About us - Key Strengths - Emerging markets ","Opkomende markten","/over-ons/expertise/opkomende-markten",{"id":531,"internal":532,"title":533,"url":534,"variant":27},"5k0qSW9liatIFG27HIS13q","About us - Key Strengths -  Credits ","Creditbeleggen","/over-ons/expertise/creditbeleggen",{"id":536,"internal":537,"title":538,"url":539,"variant":27},"5OZSH4bfKXTcTp4yCehdBS","About us - Key Strengths - Quant ","Kwantitatief beleggen","/over-ons/expertise/kwantitatief-beleggen",{"id":541,"internal":542,"title":543,"url":544,"variant":27},"YNvMXnSAyVTbE20VzHY4V","Key strengths - Sustainable investing ","Duurzaam beleggen","/over-ons/expertise/duurzaam-beleggen",{"id":546,"internal":547,"title":548,"url":549,"variant":27},"4H8kD4FaLn8Ch7rVc8QlW4","About us - Key Strengths - Thematic investing","Thematisch beleggen","/thematisch-beleggen",{"id":551,"internal":552,"title":553,"url":554,"variant":27},"7s6plwzFPOytZg0WPyrHQM","Products - Investment solutions"," Beleggingsoplossingen","/oplossingen/beleggingsoplossingen",{"id":556,"items":557},"5RiVAEV3FBteX23DdI1pqd",[558,563,568,573],{"id":559,"internal":560,"title":561,"url":562,"external":34,"openInNewWindow":34},"18EnPnTQmRuMqRmW2krQcK","Social media - Linkedin","Linkedin","https://www.linkedin.com/company/robeco",{"id":564,"internal":565,"title":566,"url":567,"external":34,"openInNewWindow":106},"1OQpyXXhvAAkrXsKsL4VLT","Social media - Facebook","Facebook","https://www.facebook.com/robecointernational",{"id":569,"internal":570,"title":571,"url":572,"external":34,"openInNewWindow":34},"4IWuKxXvDWoXMBwHx8zdSV","Social media - Instagram","Instagram","https://www.instagram.com/robeco_am/",{"id":574,"internal":575,"title":576,"url":577,"external":34,"openInNewWindow":34},"1smXHwcFbbgfFryMG7Dw38","Social media - Youtube","YouTube","https://www.youtube.com/c/RobecoAssetManagement",{"primary":579},{"nodeType":9,"data":580,"content":581},{},[582],{"nodeType":13,"data":583,"content":584},{},[585,589,603],{"nodeType":17,"data":586,"value":587,"marks":588},{},"Bent u een particuliere belegger? Bezoek dan onze website voor ",[],{"nodeType":590,"data":591,"content":598},"entry-hyperlink",{"target":592,"type":29,"props":595},{"sys":593},{"id":594,"type":27,"linkType":28},"1O14N5BRblM7nMchIcoPAT",{"id":594,"internal":596,"title":597,"url":515,"isAllowed":34},"Consumer BE IT NL HK SG | Homepage","Particulieren - Over Robeco",[599],{"nodeType":17,"data":600,"value":601,"marks":602},{},"particulieren",[],{"nodeType":17,"data":604,"value":605,"marks":606},{},".",[],{"id":608,"src":609,"width":610,"height":611,"alt":64},"4QnDEzaoCxRt5urb04u778","//images.ctfassets.net/tl4x668xzide/4QnDEzaoCxRt5urb04u778/70d701463b570d50da58fe3e3acee81f/robeco-color-logo-small.png",488,90,{"id":613,"title":614,"text":615,"link":625,"design":631},"XV7HXWdSfvNHVZLSm8Q9z","Laten we in contact blijven",{"nodeType":9,"data":616,"content":617},{},[618],{"nodeType":13,"data":619,"content":620},{},[621],{"nodeType":17,"data":622,"value":623,"marks":624},{},"Volg de snelle ontwikkelingen op het gebied van duurzaam beleggen, factorbeleggen, trends en credits.",[],{"id":626,"internal":627,"title":628,"url":629,"variant":630},"5UBcTUsbLCeY5US1EtvTOf","Newsletter Subscribe | Don’t miss out (secondary blue)","Mis het niet!","/maandelijkse-nieuwsbrief","Button Secondary Blue",{},{"languages":633,"menu":801,"logos":916,"searchPage":931,"login":936,"menuSecondary":974},{"id":634,"title":635,"column1":636,"column2":665,"column3":729,"column4":764,"globalLink":798},"4YybewlWJgqkinfUiog7RU","België | Professionele belegger",[637,656],{"id":638,"title":639,"items":640},"2O2NJyGAV9zlazHQNwGQ6U","Taal of doelgroep wijzigen",[641,646,651],{"id":642,"internal":643,"title":644,"url":645,"external":34,"openInNewWindow":106},"5hzipGB4HhmxDrYJZsA9sS","Countries - Investisseur professionnel | Belgique (FR)","Investisseur professionnel | Belgique (FR)","/fr-be/",{"id":647,"internal":648,"title":649,"url":650,"external":34,"openInNewWindow":106},"59Bxpl6nbFy8LdA5czyWqV","Countries Belgium NL - Individual investor ","België | Particuliere belegger","/nl-be/particulieren",{"id":652,"internal":653,"title":654,"url":655,"external":34,"openInNewWindow":106},"6UdjpqP6Ue4Xfw7vQ5siJ8","Countries Belgium FR  + IT - Individual investor","Belgique | Investisseur particulier (FR)","/fr-be/investisseurs-prives",{"id":657,"title":658,"items":659},"4TLVtFY3ZNlonZhNGWQa4v","International",[660],{"id":661,"internal":662,"title":663,"url":664,"external":34,"openInNewWindow":106,"variant":630},"30IFFdcGMcO6b7ZkNaSJiR","Countries - Global","Global website","/en-int/",[666],{"id":667,"title":668,"items":669},"yl8ZKvqgB00hoTk4OWf46","Europe",[670,674,679,684,689,694,699,704,709,714,719,724],{"id":671,"internal":672,"title":673,"url":645,"external":34,"openInNewWindow":106},"2UI3iumTSQxntAOrMwlSPD","Countries - Europe - Belgique (FR)","Belgique (FR)",{"id":675,"internal":676,"title":677,"url":678,"external":34,"openInNewWindow":106},"7iWqAjnDQgrD1fHEO4MEIx","Countries - Europe - België (NL)","België (NL)","/nl-be/",{"id":680,"internal":681,"title":682,"url":683,"external":34,"openInNewWindow":106},"z8RbZxQyrwRXPkuuuddMd","Countries - Europe - Deutschland","Deutschland","/de-de/",{"id":685,"internal":686,"title":687,"url":688,"external":34,"openInNewWindow":106},"60Tb6aFbY2UmWiUEJggFid","Countries - Europe - España","España","/es-es/",{"id":690,"internal":691,"title":692,"url":693,"external":34,"openInNewWindow":106},"6Vkx57UuB5C6Z8oBpZJIrq","Countries - Europe - France","France","/fr-fr/",{"id":695,"internal":696,"title":697,"url":698,"external":34,"openInNewWindow":106},"2GyU6K0jr2FtqqmUhYSjnA","Countries - Europe - Italia","Italia","/it-it/",{"id":700,"internal":701,"title":702,"url":703,"external":34,"openInNewWindow":106},"7G1IS9NldKxCJdvitm0o11","Countries - Europe - Nederland","Nederland","/nl-nl/",{"id":705,"internal":706,"title":707,"url":708,"external":34,"openInNewWindow":106},"7FS3jEz1LAxAIiFScTNnGg","Countries - Europe - Nordics","Nordics","/en/nordics",{"id":710,"internal":711,"title":712,"url":713,"external":34,"openInNewWindow":106},"1iulvFF6hJ1QFc1Xt9tv9h","Countries - Europe - Schweiz (DE)","Schweiz (DE)","/de-ch/",{"id":715,"internal":716,"title":717,"url":718,"external":34,"openInNewWindow":106},"4SFOOIz21ZAxJ6TgeWSa3I","Countries - Europe - Switzerland (EN)","Switzerland (EN)","/en-ch/",{"id":720,"internal":721,"title":722,"url":723,"external":34,"openInNewWindow":106},"4BlNwJTQovL57sLYVFdYJr","Countries - Europe - United Kingdom","United Kingdom","/en-uk/",{"id":725,"internal":726,"title":727,"url":728,"external":34,"openInNewWindow":106},"7hi4kNoNn99Dht5Edh7DmU","Countries - Europe - Other countries","Andere landen","/en/riam",[730],{"id":731,"title":732,"items":733},"6dqJWjDyBJmoaXxFbia1id","Asia-Pacific",[734,739,744,749,754,759],{"id":735,"internal":736,"title":737,"url":738,"external":34,"openInNewWindow":106},"6GRJdx8WsrLlFGGuTVKbUA","Countries - Asia-Pacific - Australia","Australia","/en-au/",{"id":740,"internal":741,"title":742,"url":743,"external":34,"openInNewWindow":106},"2Ww6SHqqLgSl6QVw3nLeFv","Countries - Asia-Pacific - 上海 (CN)","上海 (CN)","/zh-cn/",{"id":745,"internal":746,"title":747,"url":748,"external":34,"openInNewWindow":106},"I7vxGnbzmrjzql5xwrjNq","Countries - Asia-Pacific - Hong Kong (EN)","Hong Kong (EN)","/en-hk/",{"id":750,"internal":751,"title":752,"url":753,"external":34,"openInNewWindow":106},"o3qWzGDKy8ZOrfmdJIM9u","Countries - Asia-Pacific - 香港 (ZH) ","香港 (ZH)","/zh-hk/",{"id":755,"internal":756,"title":757,"url":758,"external":34,"openInNewWindow":106},"1eUgCPu5EHmLp0TwgnS7et","Countries - Asia-Pacific - 日本 (JP)","日本 (JP)","/jp-jp/",{"id":760,"internal":761,"title":762,"url":763,"external":34,"openInNewWindow":106},"J2AWFs6mEFBwbQo7gZYCS","Countries - Asia-Pacific - Singapore","Singapore","/en-sg/",[765,784],{"id":766,"title":767,"items":768},"7byCQqlh9CheUaxoX1oGna","Americas",[769,774,779],{"id":770,"internal":771,"title":772,"url":773,"external":34,"openInNewWindow":106},"2EJaitTLJjWAGjlCMzrNMZ","Countries - Americas - América Latina (ES)","América Latina (ES)","/es-latam/",{"id":775,"internal":776,"title":777,"url":778,"external":34,"openInNewWindow":106},"366bVRrYl1Rf4c7QFVsRQ","Countries - Americas - Latin America (EN)","Latin America (EN)","/en-latam/",{"id":780,"internal":781,"title":782,"url":783,"external":34,"openInNewWindow":106},"1UWk48aqAG0pIeEjZmPv8j","Countries - Americas - United States","United States","/en-us/",{"id":785,"title":786,"items":787},"2z3nXXYeJT90dklIRjsiKy","Africa & Middle East",[788,793],{"id":789,"internal":790,"title":791,"url":792,"external":34,"openInNewWindow":106},"j7WYs2ZnvwcfyNQkzB0mW","Countries - Africa & Middle East - Africa","Africa","/en-za/",{"id":794,"internal":795,"title":796,"url":797,"external":34,"openInNewWindow":106},"6K5IlrYc7rsDzndm09RJy2","Countries - Africa & Middle East - Middle East","Middle East","/en-me/",{"id":799,"internal":800,"title":663,"url":664,"external":34,"openInNewWindow":106},"7K6SJJ6JgzpvmtC07jWDbn","Global website - Mobile Button",[802,832,850,855,885],{"id":469,"internal":470,"title":40,"url":471,"subNav":803},[804,809,814,819,824,827],{"id":805,"internal":806,"title":807,"url":471,"hide":808},"1cZxPYXqehpCTXNXYD1iBU","Navigation - Insights - Overview Insights","Overzicht Visie","Desktop",{"id":810,"internal":811,"title":812,"url":813},"1HMX6yNhTIrBhZByL7Bgx7","Navigation - Insights - Latest","Meest recent","/visie/meest-recente-visie",{"id":815,"internal":816,"title":817,"url":818},"3tz4ofq4N39RBkcvWjRUnR","Navigation - Insights - Top stories","Topartikelen","/visie/top-stories",{"id":820,"internal":821,"title":822,"url":823},"4cYd1QlxciTff3sk6iL7ot","Navigation - Insights - Market view & outlook","Marktvisie & vooruitblik","/visie/marktvisie-en-vooruitblik",{"id":825,"internal":826,"title":519,"url":520},"1Yc8CjN4Ew1z0LCga3Mrsa","Navigation - Insights - Education",{"id":828,"internal":829,"title":830,"url":831},"6htNekix5eEECk6bQtnLY6","Navigation - Insights - Webinars","Webinars","/visie/webinars-events",{"id":833,"internal":834,"title":835,"url":836,"subNav":837},"1fRM391oECscm2cp73Psx0","Navigation - Products","Producten","/producten",[838,842,843,844,845],{"id":839,"internal":840,"title":841,"url":836,"hide":808},"5V7vQs0Og5hvhKimHSF4vo","Navigation - Products - Overview Products","Overzicht Producten",{"id":473,"internal":474,"title":475,"url":476},{"id":478,"internal":479,"title":480,"url":481},{"id":483,"internal":484,"title":485,"url":486},{"id":846,"internal":847,"title":848,"url":849},"2d5U4o3xTCqn2gC6Yx1mll","Navigation - Products - Indices","Indices","/producten/indices",{"id":851,"internal":852,"title":853,"url":554,"subNav":854},"5tLU3nrmt0zPfcdTKgWjFF","Navigation - Solutions","Oplossingen",[],{"id":488,"internal":489,"title":490,"url":491,"subNav":856},[857,861,866,870,875,880],{"id":858,"internal":859,"title":860,"url":491,"hide":808},"5ISRo7xxJ5AOtjhPXzD6q3","Navigation - Sustainable investing - Overview Sustainable investing ","Overzicht Duurzaamheid",{"id":862,"internal":863,"title":864,"url":865},"1ABPXVOQxFmCH7sw6Ayjf3","Navigation - Sustainable investing - Journey","De reis","/duurzaamheid/de-reis",{"id":867,"internal":868,"title":523,"url":869},"6On4bmzPLgMwxhfP7DwEqw","Navigation - Sustainable investing - Expertise","/duurzaamheid/expertise",{"id":871,"internal":872,"title":873,"url":874},"2wjJaEBMEzu5rTLlEmjwtG","Navigation - Sustainable investing - Active Ownership (exept US + China)","Actief aandeelhouderschap","/duurzaamheid/actief-aandeelhouderschap",{"id":876,"internal":877,"title":878,"url":879},"6Otlq94qwhI9uIfqBFD33a","Navigation - Sustainable investing - Climate & Biodiversity","Klimaat & biodiversiteit","/duurzaamheid/klimaat-biodiversiteit",{"id":881,"internal":882,"title":883,"url":884},"29CCmMMgduT59CQY7sXzkr","Navigation - Sustainable investing - SDGs","SDG's","/duurzaamheid/sdgs",{"id":493,"internal":494,"title":495,"url":496,"subNav":886},[887,891,896,900,905,910,915],{"id":888,"internal":889,"title":890,"url":496,"hide":808},"2zPveCK2sssSFkrecgDKIz","Navigation - About us - Overview About us","Overzicht Over ons",{"id":892,"internal":893,"title":894,"url":895},"3vINz2JyyW7Emj9lTTGBR1","Navigation - About us - Who we are","Wie wij zijn","/over-ons/wie-wij-zijn",{"id":897,"internal":898,"title":523,"url":899},"LAGRyJHaFaC0IsYr3Whkn","Navigation - About us - Key strengths","/over-ons/expertise",{"id":901,"internal":902,"title":903,"url":904},"3s0Ido5fRGArmxHs8QTpUV","Navigation - About us - Governance","Governance","/over-ons/corporate-governance",{"id":906,"internal":907,"title":908,"url":909},"1Oo9CSnJFICqPO9YUpnG8Z","Navigation - About us - History","Geschiedenis","/over-ons/geschiedenis",{"id":911,"internal":912,"title":913,"url":914},"54ip9Wk6hPvJjCm8L3X03i","Navigation - About us - Diversity & inclusion","Diversiteit & inclusiviteit","/over-ons/diversiteit-inclusie",{"id":502,"internal":503,"title":504,"url":505},{"id":917,"link":918,"logoDesktopDark":919,"logoDesktopLight":924,"logoMobileDark":927,"logoMobileLight":928},"53cK6WPuMobhAGYr2PlTYX",{"id":675,"internal":676,"title":677,"url":678,"external":34,"openInNewWindow":106},{"id":920,"src":921,"width":610,"height":922,"alt":923},"7mygwms2vuSwirnfvaCSvL","//images.ctfassets.net/tl4x668xzide/7mygwms2vuSwirnfvaCSvL/53c11011042200918f62414bf6cfff87/robeco-logo-color.png",144,"Robeco, The Investments Engineers",{"id":925,"src":926,"width":610,"height":922,"alt":923},"17uZboFLmbSFTaqugpnBnq","//images.ctfassets.net/tl4x668xzide/17uZboFLmbSFTaqugpnBnq/50fabb6a2ded715f5bbbc7506c8c8795/robeco-logo-white.png",{"id":608,"src":609,"width":610,"height":611,"alt":923},{"id":929,"src":930,"width":610,"height":611,"alt":923},"3HqCSmJoRNJ9SJB0oFu7su","//images.ctfassets.net/tl4x668xzide/3HqCSmJoRNJ9SJB0oFu7su/9aedba1d11b7946bb749339abba58f9b/robeco-logo-white-small.png",{"id":932,"internal":933,"title":934,"url":935},"acOTqNu10iMsF7qEv7vdz","Search","Zoeken","/zoeken",{"id":937,"title":938,"text":939,"loggedInMenu":961},"b9tKzbz8HyDCjaYc6kuXg","MyRobeco – Toegang tot uw portefeuille en duurzaamheidsgegevens",{"nodeType":9,"data":940,"content":941},{},[942],{"nodeType":13,"data":943,"content":944},{},[945,949,958],{"nodeType":17,"data":946,"value":947,"marks":948},{},"MyRobeco is beschikbaar voor onze professionele klanten. Neem voor meer informatie contact op met uw contactpersoon bij Robeco, of lees de ",[],{"nodeType":950,"data":951,"content":953},"hyperlink",{"uri":952},"https://www.robeco.com/docm/docu-robeco-myrobeco-clientportal-brochure.pdf",[954],{"nodeType":17,"data":955,"value":956,"marks":957},{},"MyRobeco brochure",[],{"nodeType":17,"data":959,"value":605,"marks":960},{},[],{"id":962,"items":963},"5iTIOUkYYtQSeSZYluAfoB",[964,969],{"id":965,"internal":966,"title":967,"url":968},"2LhyOnhfpCcaQabHry6y8V","settings","Settings","/portal#/settings/profile",{"id":970,"internal":971,"title":972,"url":973},"4UvrdpaXTbVZvsrOorhZT0","faq","FAQ","/portal/faq",[],[976,1039,1065,1099,1130,1168,1211,1242,1291],{"id":130,"title":977,"text":978,"design":1037,"type":129},"Measuring success: Three strategies, three metrics",{"nodeType":9,"data":979,"content":980},{},[981,988,1023],{"nodeType":13,"data":982,"content":983},{},[984],{"nodeType":17,"data":985,"value":986,"marks":987},{},"To evaluate Robeco’s Conservative Equities strategies, we review performance since inception across three major regions: global developed markets, Europe, and emerging markets. Each strategy was assessed using three metrics:",[],{"nodeType":989,"data":990,"content":991},"unordered-list",{},[992,1003,1013],{"nodeType":993,"data":994,"content":995},"list-item",{},[996],{"nodeType":13,"data":997,"content":998},{},[999],{"nodeType":17,"data":1000,"value":1001,"marks":1002},{},"Alpha vs. the market index",[],{"nodeType":993,"data":1004,"content":1005},{},[1006],{"nodeType":13,"data":1007,"content":1008},{},[1009],{"nodeType":17,"data":1010,"value":1011,"marks":1012},{},"Alpha vs. the minimum volatility index (minvol)",[],{"nodeType":993,"data":1014,"content":1015},{},[1016],{"nodeType":13,"data":1017,"content":1018},{},[1019],{"nodeType":17,"data":1020,"value":1021,"marks":1022},{},"Alpha vs. the market index, adjusted for a target beta of 0.7",[],{"nodeType":13,"data":1024,"content":1025},{},[1026,1030,1034],{"nodeType":1027,"data":1028,"key":1029},"break",{},"break-0-0",{"nodeType":17,"data":1031,"value":1032,"marks":1033},{},"That makes nine scores in total. Eight of them were positive. The only exception was the developed markets strategy relative to the MSCI World Index, where 20 basis points of outperformance over 18 years is not economically significant.",[],{"nodeType":1027,"data":1035,"key":1036},{},"break-0-1",{"alignment":1038},"100 Center",{"id":133,"internal":1040,"title":1041,"image":1042,"source":1047,"design":1063,"type":132},"2025-05-21 | 8 out of 9: Conservative Equities scores - 02","Figure 1 I Global, Europe and Emerging Conservative Equities strategies’ alphas since inception",{"id":1043,"src":1044,"width":1045,"height":1046,"alt":64},"3MH3ZkbUoMYfQX3ch19SSv","//images.ctfassets.net/tl4x668xzide/3MH3ZkbUoMYfQX3ch19SSv/32eed1a1ddb1096ace90efca6ea8c004/20250521-8-out-of-9-conservative-equities-scores-fig1.jpg",800,285,{"nodeType":9,"data":1048,"content":1049},{},[1050],{"nodeType":13,"data":1051,"content":1052},{},[1053,1059],{"nodeType":17,"data":1054,"value":1055,"marks":1056},{},"Past performance is no guarantee of future results. The value of your investments may fluctuate. Source",[1057],{"type":1058},"bold",{"nodeType":17,"data":1060,"value":1061,"marks":1062},{},": Robeco Performance Measurement. Index: MSCI World, MSCI Europe, MSCI Emerging Markets, and corresponding MSCI Minimum Volatility indices. Portfolio, share class and inception date: Robeco QI Institutional Developed Conservative Equities (“Global”), September 2006; Robeco QI European Conservative Equities B EUR (“Europe”) , August 2007; Robeco QI Emerging Conservative Equities I EUR (“Emerging”), February 2011. All figures in EUR. Data as of 30 April 2025. Returns gross of fees, based on gross asset value. If the currency in which the past performance is displayed differs from the currency of the country in which you reside, then you should be aware that due to exchange rate fluctuations the performance shown may increase or decrease if converted into your local currency. Performance since inception is as of the first full month. Periods shorter than one year are not annualized. Values and returns indicated here are before cost; the performance data does not take account of the commissions and costs incurred on the issue and redemption of units. These have a negative effect on the returns shown.",[],{"background":1064},"White",{"id":135,"title":1066,"text":1067,"design":1098,"type":129},"Reducing drawdowns, enhancing compounding",{"nodeType":9,"data":1068,"content":1069},{},[1070],{"nodeType":13,"data":1071,"content":1072},{},[1073,1077,1079,1081,1085,1088,1091,1095],{"nodeType":17,"data":1074,"value":1075,"marks":1076},{},"The hallmark of the Conservative Equities strategies is ‘winning by losing less.’ By focusing on downside protection, the strategies aim to smooth the investment journey. When markets dropped more than 10%, Robeco’s Global Conservative strategy reduced losses by an average of 31%, compared to the MSCI World Index. The European and Emerging strategies showed similar results.",[],{"nodeType":1027,"data":1078,"key":1029},{},{"nodeType":1027,"data":1080,"key":1036},{},{"nodeType":17,"data":1082,"value":1083,"marks":1084},{},"This matters more than it might seem: for example, a -22% loss requires an asymmetrical +28% gain to break even. Reducing drawdowns enhances long-term compounding – the core of robust portfolio growth.",[],{"nodeType":1027,"data":1086,"key":1087},{},"break-0-2",{"nodeType":1027,"data":1089,"key":1090},{},"break-0-3",{"nodeType":17,"data":1092,"value":1093,"marks":1094},{},"Over a full cycle, defensive equities should deliver equity-like returns with lower risk. Robeco targets at least 2.0% outperformance versus the market on a beta-adjusted basis. That bar was cleared in all three strategies. In fact, in emerging markets, the strategy exceeded expectations by a wide margin, thanks to stronger alpha signals and a favorable environment for low-risk stocks.",[],{"nodeType":1027,"data":1096,"key":1097},{},"break-0-4",{"alignment":1038},{"id":137,"title":1100,"text":1101,"design":1129,"type":129},"Two decades, two stories",{"nodeType":9,"data":1102,"content":1103},{},[1104],{"nodeType":13,"data":1105,"content":1106},{},[1107,1111,1113,1115,1119,1121,1123,1127],{"nodeType":17,"data":1108,"value":1109,"marks":1110},{},"From inception through 2014, the Conservative Equities strategies thrived in a low-return world. Our Global, European, and Emerging strategies all posted wide-margin outperformance versus both market and minvol indices. The prudent integration of valuation factors helped mitigate the risk of defensive stocks becoming too expensive as their popularity rose among investors.",[],{"nodeType":1027,"data":1112,"key":1029},{},{"nodeType":1027,"data":1114,"key":1036},{},{"nodeType":17,"data":1116,"value":1117,"marks":1118},{},"But from 2015 to 2024, markets shifted dramatically. Fueled especially by the rise of Big Tech, developed markets surged. The MSCI World’s +11.7% annualized return created a tough benchmark for defensive strategies. While Robeco’s Global Conservative strategy returned a strong +9.4% annually, it fell short of the index.",[],{"nodeType":1027,"data":1120,"key":1087},{},{"nodeType":1027,"data":1122,"key":1090},{},{"nodeType":17,"data":1124,"value":1125,"marks":1126},{},"Even so, the strategy still outperformed the Minvol index and maintained its downside protection. Europe and Emerging held up even better, with Emerging outperforming both the market and Minvol indices during this high-return period.",[],{"nodeType":1027,"data":1128,"key":1097},{},{"alignment":1038},{"id":140,"internal":1131,"title":1132,"layoutType":1133,"relatedFunds":1134,"relatedShareClasses":1164,"charts":1165,"design":1166,"type":139},"QI Emerging Conservative Eq, QI European Conservative Eq, QI Global Developed Conservative Eq | Ribbon White - H3","Related funds","Ribbon",[1135,1154],{"id":1136,"title":1136,"url":1137,"date":1138,"currentDate":1139,"size":1140,"method":1141,"disclaimers":1142,"tableData":1146},"QI Emerging Conservative Equities D EUR","{{prefix}}-lu0582533245/robeco-qi-emerging-conservative-equities-d-eur",1780185600000,1784073600000,90532606.8,"Annualized",[1143,1144,1145],"fund.detail.general.performance-disclaimer","fund.detail.tabs.performance-costs.performance-table.annualized-method","fund.detail.tabs.performance-costs.performance-table.return-type.transaction",{"performanceYtd":1147,"performance3Y":1148,"rating":1149,"sfdr":1150,"dividend":1151,"currentPrice":1152,"inception":1153},19.1750982251911,15.1857938557038,3,"article8","No",282.23,1297641600000,{"id":1155,"title":1155,"url":1156,"date":1138,"currentDate":1139,"size":1157,"method":1141,"disclaimers":1158,"tableData":1159},"QI European Conservative Equities D EUR","{{prefix}}-lu0339661307/robeco-qi-european-conservative-equities-d-eur",105374695.25,[1143,1144,1145],{"performanceYtd":1160,"performance3Y":1161,"rating":1149,"sfdr":1150,"dividend":1151,"currentPrice":1162,"inception":1163},9.0092508048824,14.0749110947743,324.57,1201219200000,[],[],{"title":1167,"background":1064},"H3 Title",{"id":142,"title":1169,"text":1170,"design":1210,"type":129},"Why the lag in developed markets?",{"nodeType":9,"data":1171,"content":1172},{},[1173],{"nodeType":13,"data":1174,"content":1175},{},[1176,1180,1193,1197,1200,1203,1207],{"nodeType":17,"data":1177,"value":1178,"marks":1179},{},"The dominance of a handful of large US tech stocks – the so-called “",[],{"nodeType":590,"data":1181,"content":1189},{"target":1182,"type":29,"props":1185},{"sys":1183},{"id":1184,"type":27,"linkType":28},"6HhZuaunv24rRhBigNr0E5",{"id":1184,"internal":1186,"title":1187,"url":1188,"isAllowed":34},"Glossary - Thematic investing - Magnificent Seven","Magnificent Seven","/begrippenlijst/thematisch-beleggen/magnificent-seven",[1190],{"nodeType":17,"data":1191,"value":1187,"marks":1192},{},[],{"nodeType":17,"data":1194,"value":1195,"marks":1196},{},"” – explains much of the developed market shortfall. These stocks tend to have high volatility and are often excluded or underweighted in low-risk portfolios. While some, like Apple and Microsoft, are more stable and often included in Robeco’s portfolio, others like Tesla or NVIDIA typically do not score well on low-risk or valuation metrics.",[],{"nodeType":1027,"data":1198,"key":1199},{},"break-2-0",{"nodeType":1027,"data":1201,"key":1202},{},"break-2-1",{"nodeType":17,"data":1204,"value":1205,"marks":1206},{},"This skew in index composition created an unusually difficult environment for low-risk strategies. But that tide may now be turning.",[],{"nodeType":1027,"data":1208,"key":1209},{},"break-2-2",{"alignment":1038},{"id":144,"title":1212,"text":1213,"design":1241,"type":129},"Outlook: Favoring a defensive approach",{"nodeType":9,"data":1214,"content":1215},{},[1216],{"nodeType":13,"data":1217,"content":1218},{},[1219,1223,1225,1227,1231,1233,1235,1239],{"nodeType":17,"data":1220,"value":1221,"marks":1222},{},"We believe that the current outlook for low-risk stocks is quite favorable, based on three observations. The first is that the duration of current market leadership for cyclicals (including Big Tech) over defensive stocks has been unusually long: history suggests a reversal is likely – and when that comes, low-risk strategies typically shine. ",[],{"nodeType":1027,"data":1224,"key":1029},{},{"nodeType":1027,"data":1226,"key":1036},{},{"nodeType":17,"data":1228,"value":1229,"marks":1230},{},"The second observation is that, with US markets trading at historically high valuation multiples, the potential for a market correction has increased. Robeco’s research shows that in scenarios of multiple contraction, defensive equities strategies are likely to outperform. ",[],{"nodeType":1027,"data":1232,"key":1087},{},{"nodeType":1027,"data":1234,"key":1090},{},{"nodeType":17,"data":1236,"value":1237,"marks":1238},{},"Our third observation is that we see our Conservative Equities strategies trade at a discount compared to their respective market index – expectations for low-risk stocks are rather low, while fundamentals seem solid. We expect this valuation gap, or margin of safety, to be a tailwind for long-term investors in Conservative Equities, and see a similar discount for Emerging Conservative Equities, and a lower discount for our European strategy. ",[],{"nodeType":1027,"data":1240,"key":1097},{},{"alignment":1038},{"id":146,"title":1243,"text":1244,"design":1290,"type":129},"Positioning for resilience",{"nodeType":9,"data":1245,"content":1246},{},[1247,1279,1285],{"nodeType":13,"data":1248,"content":1249},{},[1250,1254,1256,1258,1262,1276],{"nodeType":17,"data":1251,"value":1252,"marks":1253},{},"While investor sentiment for defensive equities has waned in the era of US Big Tech dominance, elevated US equity valuations, rising concentration risks, and increasing volatility suggest the tide may turn. Market leadership is cyclical and Robeco’s Conservative Equities strategies has historically thrived in environments of moderate equity returns and heightened volatility. ",[],{"nodeType":1027,"data":1255,"key":1029},{},{"nodeType":1027,"data":1257,"key":1036},{},{"nodeType":17,"data":1259,"value":1260,"marks":1261},{},"With a disciplined focus on risk reduction, stable fundamentals, and valuation awareness, the strategy remains well-positioned for those seeking resilience and a time-tested solution: ",[],{"nodeType":590,"data":1263,"content":1271},{"target":1264,"type":29,"props":1267},{"sys":1265},{"id":1266,"type":27,"linkType":28},"1cqE3oC3n6RvLtakEj1o6j",{"id":1266,"internal":1268,"title":1269,"url":1270,"isAllowed":34},"2022-07-21 | Quant chart: Winning by losing less","Quant chart: Winning by losing less","/visie/2022/07/quant-chart-winning-by-losing-less",[1272],{"nodeType":17,"data":1273,"value":1274,"marks":1275},{},"winning by losing less",[],{"nodeType":17,"data":1277,"value":605,"marks":1278},{},[],{"nodeType":22,"data":1280,"content":1284},{"target":1281,"type":29,"props":1283},{"sys":1282},{"id":26,"type":27,"linkType":28},{"id":26,"internal":31,"title":32,"url":33,"external":34,"openInNewWindow":34,"variant":35},[],{"nodeType":13,"data":1286,"content":1287},{},[1288],{"nodeType":1027,"data":1289,"key":1029},{},{"alignment":1038},{"id":149,"title":1292,"text":1293,"link":1303,"design":1304,"type":148},"Ontvang de nieuwste inzichten",{"nodeType":9,"data":1294,"content":1295},{},[1296],{"nodeType":13,"data":1297,"content":1298},{},[1299],{"nodeType":17,"data":1300,"value":1301,"marks":1302},{},"Meld je aan voor onze nieuwsbrief voor beleggingsupdates en deskundige analyses.",[],{"id":626,"internal":627,"title":628,"url":629,"variant":630},{"cirle":1305,"background":1064},"Blue-Orange"]