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Robeco QI Gl.Multi-Factor Eq.Fd.G EUR/  NL0011354873  /

Fonds
NAV2024-05-22 Chg.-0.1800 Type of yield Investment Focus Investment company
185.0000EUR -0.10% paying dividend Equity Worldwide Robeco Inst. AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - -8.36 4.38 1.80 -1.79 3.93 -0.11 4.39 0.69 -
2020 -1.11 -8.20 -20.24 10.61 3.62 1.05 -0.77 2.21 -0.05 -1.40 8.29 2.28 -7.16%
2021 2.67 2.08 8.15 0.48 1.33 4.19 0.78 2.40 -2.80 4.09 1.45 3.88 +32.32%
2022 -3.29 -1.97 1.61 -0.66 -0.99 -6.16 8.69 -1.82 -6.42 6.38 2.79 -6.28 -9.00%
2023 2.86 0.37 -0.86 -0.50 1.17 3.70 0.94 -0.42 -0.46 -2.98 4.22 4.51 +12.96%
2024 3.39 4.12 3.32 -3.33 3.55 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.88% 8.72% 9.13% 12.28% 16.20%
Sharpe ratio 3.18 3.90 1.91 0.48 0.30
Best month +4.51% +4.51% +4.51% +8.69% +10.61%
Worst month -3.33% -3.33% -3.33% -6.42% -20.24%
Maximum loss -4.10% -4.10% -6.26% -13.72% -38.14%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco QI Gl.Multi-Factor Eq.Fd.... paying dividend 185.0000 +21.29% +32.07%
Robeco QI Global Multi Factor Eq... paying dividend 165.8500 +21.73% +33.48%

Performance

YTD  
+11.35%
6 Months  
+17.24%
1 Year  
+21.29%
3 Years  
+32.07%
5 Years  
+51.87%
10 Years     -
Since start  
+46.54%
Year
2023  
+12.96%
2022
  -9.00%
2021  
+32.32%
2020
  -7.16%
 

Dividends

2023-06-06 6.00 EUR
2022-06-07 5.40 EUR
2021-06-08 3.60 EUR