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Robeco QI Gl.Dev.Sust.Enh.I.Eq.Z EUR/  LU0984339456  /

Fonds
NAV2024-06-03 Chg.+0.4100 Type of yield Investment Focus Investment company
318.9800EUR +0.13% reinvestment Equity Worldwide Robeco Inst. AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - 1.75 0.53 -4.51 0.59 -9.68 -
2019 8.31 3.53 2.62 3.27 -5.74 4.67 2.72 -1.88 3.76 -0.12 4.57 0.66 +28.92%
2020 -0.02 -7.75 -14.57 11.44 3.06 1.64 -0.80 5.27 -1.74 -2.29 9.51 1.82 +2.81%
2021 0.29 2.59 7.45 1.68 0.90 3.92 1.73 2.90 -2.64 6.01 0.88 3.75 +33.28%
2022 -3.67 -3.00 3.30 -2.89 -1.49 -6.73 10.76 -3.17 -6.34 6.78 2.10 -7.69 -12.94%
2023 5.01 0.35 0.18 -0.36 2.27 4.14 1.86 -0.86 -1.30 -2.56 6.05 3.45 +19.37%
2024 3.51 4.44 3.62 -2.89 3.37 0.13 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.22% 9.01% 9.58% 13.94% 17.58%
Sharpe ratio 3.14 3.31 1.95 0.52 0.53
Best month +4.44% +4.44% +6.05% +10.76% +11.44%
Worst month -2.89% -2.89% -2.89% -7.69% -14.57%
Maximum loss -3.99% -3.99% -7.04% -17.03% -34.63%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco QI Gl.Dev.Sust.Enh.I.Eq.I... reinvestment 294.5500 +21.88% +35.31%
Robeco QI Gl.Dev.Sust.Enh.I.Eq.Z... reinvestment 318.9800 +22.33% +36.82%
Robeco QI Gl.Dev.Sust.Enh.I.Eq.F... reinvestment 286.8100 +21.78% +34.99%
Robeco QI Global Developed Susta... paying dividend 126.0200 +23.03% -
Robeco QI Global Developed Susta... reinvestment 134.6800 +21.49% +33.97%

Performance

YTD  
+12.60%
6 Months  
+15.46%
1 Year  
+22.33%
3 Years  
+36.82%
5 Years  
+85.23%
10 Years     -
Since start  
+87.57%
Year
2023  
+19.37%
2022
  -12.94%
2021  
+33.28%
2020  
+2.81%
2019  
+28.92%