Robeco QI Global Conservative Eq.C EUR/  LU0891727132  /

Fonds
NAV12/11/2019 Chg.+0.3200 Type of yield Investment Focus Investment company
154.7300EUR +0.21% paying dividend Equity Worldwide Robeco (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - 3.07 1.41 -3.40 -2.51 1.37 -2.03 0.13 2.97 0.79 -1.81 -
2014 -1.21 1.64 0.74 0.99 4.36 0.87 0.74 4.19 -0.35 3.12 1.32 1.00 +18.70%
2015 6.85 4.13 2.04 -2.74 1.11 -2.86 3.54 -6.82 0.16 6.27 3.99 -2.83 +12.55%
2016 -2.17 1.19 1.01 -0.33 3.01 2.55 1.66 -2.03 -0.66 -1.88 3.85 2.31 +8.60%
2017 -0.41 4.45 0.30 -0.61 -0.45 -1.47 -1.36 -0.63 0.56 2.79 -0.51 0.37 +2.90%
2018 -0.91 -1.63 -1.20 2.01 2.04 -0.66 2.43 2.05 0.41 -3.00 2.26 -6.57 -3.14%
2019 6.49 3.75 2.52 0.85 -1.35 3.28 2.32 1.18 2.84 -0.79 2.90 -0.67 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.08% 8.81% 8.35% 8.34% 10.91%
Sharpe ratio 3.45 2.18 2.42 0.99 0.91
Best month +6.49% +3.28% +6.49% +6.49% +6.85%
Worst month -6.57% -0.79% -6.57% -6.57% -6.82%
Maximum loss -4.34% -4.34% -5.16% -8.28% -15.02%
Outperformance +4.47% - +3.21% +5.01% +17.42%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco QI Global Conservative Eq... paying dividend 154.7300 +19.84% +25.38%
Robeco QI Global Conservative Eq... reinvestment 246.4200 +19.87% +25.47%
Robeco QI Global Conservative Eq... reinvestment 208.6200 +17.35% +31.12%
Robeco QI Global Conservative Eq... paying dividend 173.1200 +19.24% +23.50%
Robeco QI Global Conservative Eq... reinvestment 236.3800 +19.23% +23.50%

Performance

YTD  
+25.66%
6 Months  
+9.02%
1 Year  
+19.84%
3 Years  
+25.38%
5 Years  
+57.90%
Since start  
+83.33%
Year
2018
  -3.14%
2017  
+2.90%
2016  
+8.60%
2015  
+12.55%
2014  
+18.70%
 

Dividends

9/19/2019 1.50 EUR
6/20/2019 1.42 EUR
3/21/2019 1.40 EUR
12/13/2018 1.37 EUR
9/13/2018 1.39 EUR
6/14/2018 1.35 EUR
3/22/2018 1.33 EUR
12/14/2017 1.37 EUR
9/21/2017 1.35 EUR
6/15/2017 1.41 EUR
3/17/2017 1.43 EUR
3/16/2017 1.43 EUR
12/16/2016 1.36 EUR
9/23/2016 1.36 EUR
6/17/2016 1.34 EUR
3/18/2016 1.31 EUR
12/10/2015 1.37 EUR
9/11/2015 1.25 EUR
6/12/2015 1.35 EUR