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Robeco QI Gl.Conservative Eq.C EUR/  LU0891727132  /

Fonds
NAV2024-04-18 Chg.-1.1500 Type of yield Investment Focus Investment company
159.1800EUR -0.72% 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
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 0.01 +26.52%
2020 1.45 -7.84 -14.98 7.10 1.63 -1.10 -0.42 1.75 -1.72 -2.49 4.41 0.01 -13.24%
2021 0.28 -0.44 8.46 0.21 1.58 3.06 2.36 1.85 -2.35 4.61 1.18 4.79 +28.27%
2022 -1.83 -2.54 4.04 1.55 -2.37 -3.15 6.08 -1.49 -4.40 6.06 1.33 -5.52 -3.05%
2023 -0.47 0.22 -0.06 1.02 -0.54 2.27 0.24 0.22 0.24 -1.31 1.72 1.76 +5.38%
2024 3.56 1.95 2.47 -3.19 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.70% 7.87% 7.76% 10.15% 13.91%
Sharpe ratio 1.96 1.22 0.68 0.37 0.14
Best month +3.56% +3.56% +3.56% +6.08% +8.46%
Worst month -3.19% -3.19% -3.19% -5.52% -14.98%
Maximum loss -3.19% -3.19% -4.47% -10.73% -33.78%
Outperformance -0.99% - -12.36% -5.70% -17.90%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco QI Gl.Conservative Eq.C E... paying dividend 159.1800 +9.15% +24.68%
Robeco QI Gl.Conservative Eq.F E... reinvestment 159.8800 +9.15% +24.66%
Robeco QI Gl.Conservative Eq.I E... reinvestment 304.6800 +9.18% +24.78%
Robeco QI Gl.Conservative Eq.I U... reinvestment 247.9400 +6.12% +10.62%
Robeco QI Gl.Conservative Eq.D E... reinvestment 286.3400 +8.71% +23.13%
Robeco QI Gl.Conservative Eq.B E... paying dividend 174.6600 +8.71% +23.13%

Performance

YTD  
+4.73%
6 Months  
+6.53%
1 Year  
+9.15%
3 Years  
+24.68%
5 Years  
+32.77%
Since start  
+119.78%
Year
2023  
+5.38%
2022
  -3.05%
2021  
+28.27%
2020
  -13.24%
2019  
+26.52%
2018
  -3.14%
2017  
+2.90%
2016  
+8.60%
2015  
+12.55%
 

Dividends

2024-03-20 1.62 EUR
2023-12-13 1.52 EUR
2023-09-21 1.53 EUR
2023-06-15 1.50 EUR
2023-03-16 1.51 EUR
2022-12-14 1.62 EUR
2022-09-20 1.59 EUR
2022-06-17 1.59 EUR
2022-03-17 1.56 EUR
2021-12-14 1.57 EUR
2021-09-16 1.53 EUR
2021-06-18 1.44 EUR
2021-03-19 1.32 EUR
2020-03-18 1.44 EUR
2019-12-12 1.56 EUR
2019-09-19 1.50 EUR
2019-06-20 1.42 EUR
2019-03-21 1.40 EUR
2018-12-13 1.37 EUR
2018-09-13 1.39 EUR
2018-06-14 1.35 EUR
2018-03-22 1.33 EUR
2017-12-14 1.37 EUR
2017-09-21 1.35 EUR
2017-06-15 1.41 EUR
2017-03-16 1.43 EUR
2016-12-16 1.36 EUR
2016-09-23 1.36 EUR
2016-06-17 1.34 EUR
2016-03-18 1.31 EUR
2015-12-10 1.37 EUR
2015-09-11 1.25 EUR
2015-06-12 1.35 EUR