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Robeco QI Gl.Develop.Enhanced I.Eq.I EUR/  LU1654173480  /

Fonds
NAV2024-05-21 Chg.+0.3700 Type of yield Investment Focus Investment company
210.0400EUR +0.18% reinvestment Equity Worldwide Robeco Inst. AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - 3.96 -0.75 0.70 -
2018 1.26 -2.31 -2.75 3.90 3.71 -0.73 2.69 1.87 0.76 -5.03 0.65 -9.17 -5.82%
2019 8.14 3.71 2.37 3.32 -5.99 4.70 2.38 -1.79 3.82 -0.06 4.51 0.48 +27.90%
2020 -0.31 -8.09 -14.83 11.57 2.94 1.90 -0.50 4.95 -1.58 -2.01 9.15 1.86 +2.26%
2021 0.54 2.54 7.28 1.91 0.61 3.76 1.83 3.07 -2.67 5.90 1.04 3.98 +33.73%
2022 -3.36 -2.63 3.79 -2.72 -1.01 -6.74 10.66 -2.97 -6.13 6.45 2.13 -7.74 -11.32%
2023 5.01 0.15 0.49 -0.25 2.39 4.03 2.22 -0.42 -1.51 -2.58 5.93 3.45 +20.19%
2024 3.55 4.84 3.64 -2.85 3.80 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.54% 9.27% 9.78% 13.85% 17.55%
Sharpe ratio 3.69 4.07 2.29 0.66 0.52
Best month +4.84% +5.93% +5.93% +10.66% +11.57%
Worst month -2.85% -2.85% -2.85% -7.74% -14.83%
Maximum loss -3.96% -3.96% -7.30% -15.42% -35.28%
Outperformance +5.51% - +8.14% - -
 
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  
+13.46%
6 Months  
+18.81%
1 Year  
+26.14%
3 Years  
+44.07%
5 Years  
+83.19%
10 Years     -
Since start  
+111.20%
Year
2023  
+20.19%
2022
  -11.32%
2021  
+33.73%
2020  
+2.26%
2019  
+27.90%
2018
  -5.82%