Robeco QI Global Conservative Eq.D EUR/  LU0705782398  /

Fonds
NAV10/17/2019 Chg.-0.4700 Type of yield Investment Focus Investment company
230.1400EUR -0.20% reinvestment Equity Worldwide Robeco Luxembourg SA 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 -0.40 1.18 2.41 2.17 1.13 2.52 7.15 -1.97 -0.76 -1.17 0.20 -1.56 +11.10%
2013 1.06 5.32 4.47 1.37 -2.59 -2.13 1.47 -2.73 1.59 4.12 -0.63 -0.45 +10.97%
2014 -1.63 1.61 1.72 1.32 3.94 1.85 0.70 4.14 0.61 3.07 1.28 1.98 +22.50%
2015 6.81 4.09 2.99 -2.78 1.07 -2.90 3.50 -6.85 0.12 6.23 3.94 -2.87 +13.08%
2016 -2.22 1.15 0.96 -0.37 2.97 2.51 1.62 -2.08 -0.70 -1.92 3.81 2.26 +8.04%
2017 -0.46 4.41 0.25 -0.66 -0.49 -1.51 -1.40 -0.67 0.52 2.74 -0.56 0.33 +2.38%
2018 -0.95 -1.66 -1.26 1.96 2.00 -0.69 2.38 2.02 0.37 -3.05 2.23 -6.60 -3.61%
2019 6.44 3.71 2.48 0.81 -1.39 3.24 2.27 1.14 2.81 -1.38 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.38% 8.82% 8.65% 8.53% 10.98%
Sharpe ratio 3.43 1.93 1.94 0.98 0.96
Best month +6.44% +3.24% +6.44% +6.44% +6.81%
Worst month -6.60% -1.39% -6.60% -6.60% -6.85%
Maximum loss -4.35% -4.35% -7.15% -8.51% -15.17%
Outperformance +5.17% - +8.14% +4.14% +16.55%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco QI Global Conservative Eq... paying dividend 150.5200 +16.98% +27.73%
Robeco QI Global Conservative Eq... reinvestment 239.7200 +17.01% +27.84%
Robeco QI Global Conservative Eq... reinvestment 203.5000 +12.82% +29.27%
Robeco QI Global Conservative Eq... paying dividend 168.5400 +16.40% +25.83%
Robeco QI Global Conservative Eq... reinvestment 230.1400 +16.40% +25.83%

Performance

YTD  
+21.75%
6 Months  
+8.01%
1 Year  
+16.40%
3 Years  
+25.83%
5 Years  
+62.20%
Since start  
+130.14%
Year
2018
  -3.61%
2017  
+2.38%
2016  
+8.04%
2015  
+13.08%
2014  
+22.50%
2013  
+10.97%
2012  
+11.10%