Robeco QI Gl.Conservative Eq.D EUR/  LU0705782398  /

Fonds
NAV7/2/2020 Chg.+2.0000 Type of yield Investment Focus Investment company
207.0400EUR +0.98% reinvestment Equity Worldwide Robeco (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 -0.40 1.18 2.41 2.17 1.13 2.52 7.15 -1.97 -0.76 -1.17 0.20 -1.56 +11.10%
2013 1.06 5.32 4.47 1.37 -2.59 -2.13 1.47 -2.73 1.59 4.12 -0.63 -0.45 +10.97%
2014 -1.63 1.61 1.72 1.32 3.94 1.85 0.70 4.14 0.61 3.07 1.28 1.98 +22.50%
2015 6.81 4.09 2.99 -2.78 1.07 -2.90 3.50 -6.85 0.12 6.23 3.94 -2.87 +13.08%
2016 -2.22 1.15 0.96 -0.37 2.97 2.51 1.62 -2.08 -0.70 -1.92 3.81 2.26 +8.04%
2017 -0.46 4.41 0.25 -0.66 -0.49 -1.51 -1.40 -0.67 0.52 2.74 -0.56 0.33 +2.38%
2018 -0.95 -1.66 -1.26 1.96 2.00 -0.69 2.38 2.02 0.37 -3.05 2.23 -6.60 -3.61%
2019 6.44 3.71 2.48 0.81 -1.39 3.24 2.27 1.14 2.81 -0.84 2.86 -0.04 +25.88%
2020 1.41 -7.88 -15.02 7.06 1.59 -0.19 0.97 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 32.27% 32.40% 23.75% 15.36% 14.33%
Sharpe ratio -0.74 -0.76 -0.27 0.16 0.28
Best month +7.06% +7.06% +7.06% +7.06% +7.06%
Worst month -15.02% -15.02% -15.02% -15.02% -15.02%
Maximum loss -33.81% -33.81% -33.81% -33.81% -33.81%
Outperformance +1.61% - +2.73% +5.35% +12.79%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco QI Gl.Conservative Eq.C E... paying dividend 131.5700 -7.36% +6.72%
Robeco QI Gl.Conservative Eq.I E... reinvestment 216.4800 -6.44% +7.82%
Robeco QI Gl.Conservative Eq.I U... reinvestment 185.6300 -6.99% +6.49%
Robeco QI Gl.Conservative Eq.B E... paying dividend 146.7900 -7.82% +5.12%
Robeco QI Gl.Conservative Eq.D E... reinvestment 207.0400 -6.94% +6.13%

Performance

YTD
  -12.98%
6 Months
  -13.31%
1 Year
  -6.94%
3 Years  
+6.13%
5 Years  
+19.61%
Since start  
+107.04%
Year
2019  
+25.88%
2018
  -3.61%
2017  
+2.38%
2016  
+8.04%
2015  
+13.08%
2014  
+22.50%
2013  
+10.97%
2012  
+11.10%