Robeco QI Gl.Develop.Enhanced I.Eq.F EUR/ LU1654173308 /
NAV21/05/2024 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
208.8500EUR | +0.17% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | 3.95 | -0.76 | 0.69 | - |
2018 | 1.26 | -2.33 | -2.75 | 3.90 | 3.69 | -0.73 | 2.68 | 1.86 | 0.75 | -5.03 | 0.64 | -9.17 | -5.91% |
2019 | 8.13 | 3.70 | 2.36 | 3.30 | -5.99 | 4.69 | 2.38 | -1.80 | 3.81 | -0.06 | 4.51 | 0.47 | +27.79% |
2020 | -0.32 | -8.09 | -14.85 | 11.57 | 2.93 | 1.90 | -0.51 | 4.93 | -1.58 | -2.02 | 9.14 | 1.86 | +2.18% |
2021 | 0.53 | 2.53 | 7.27 | 1.91 | 0.61 | 3.75 | 1.81 | 3.06 | -2.67 | 5.89 | 1.04 | 3.97 | +33.64% |
2022 | -3.37 | -2.64 | 3.78 | -2.73 | -1.02 | -6.74 | 10.65 | -2.98 | -6.13 | 6.45 | 2.12 | -7.74 | -11.39% |
2023 | 5.00 | 0.15 | 0.48 | -0.25 | 2.38 | 4.02 | 2.21 | -0.42 | -1.52 | -2.59 | 5.91 | 3.45 | +20.09% |
2024 | 3.55 | 4.83 | 3.64 | -2.86 | 3.78 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.55% | 9.27% | 9.78% | 13.85% | 17.55% |
Sharpe ratio | 3.67 | 4.06 | 2.28 | 0.65 | 0.51 |
Best month | +4.83% | +5.91% | +5.91% | +10.65% | +11.57% |
Worst month | -2.86% | -2.86% | -2.86% | -7.74% | -14.85% |
Maximum loss | -3.96% | -3.96% | -7.30% | -15.46% | -35.29% |
Outperformance | +5.35% | - | +5.08% | +14.27% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Robeco QI Gl.Develop.Enhanced I.... | reinvestment | 210.0400 | +26.14% | +44.07% | |
Robeco QI Gl.Develop.Enhanced I.... | reinvestment | 208.8500 | +26.02% | +43.71% |
Performance
YTD | +13.41% | ||
---|---|---|---|
6 Months | +18.75% | ||
1 Year | +26.02% | ||
3 Years | +43.71% | ||
5 Years | +82.43% | ||
10 Years | - | ||
Since start | +110.01% | ||
Year | |||
2023 | +20.09% | ||
2022 | -11.39% | ||
2021 | +33.64% | ||
2020 | +2.18% | ||
2019 | +27.79% | ||
2018 | -5.91% |