Robeco QI Global Conservative Eq.D EUR/  LU0705782398  /

Fonds
NAV1/21/2020 Chg.+0.0100 Type of yield Investment Focus Investment company
246.4700EUR 0.00% reinvestment Equity Worldwide Robeco (LU) 

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 -0.84 2.86 -0.04 +25.88%
2020 3.59 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.60% 8.67% 7.52% 8.24% 10.65%
Sharpe ratio 19.72 2.41 3.18 1.14 0.83
Best month +3.59% +3.59% +6.44% +6.44% +6.81%
Worst month -0.04% -0.84% -1.39% -6.60% -6.85%
Maximum loss -0.04% -4.35% -4.35% -8.51% -15.17%
Outperformance +1.24% - +4.87% +4.42% +10.88%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco QI Global Conservative Eq... paying dividend 159.7900 +24.06% +31.42%
Robeco QI Global Conservative Eq... reinvestment 257.0900 +24.10% +31.53%
Robeco QI Global Conservative Eq... reinvestment 217.8900 +21.27% +35.83%
Robeco QI Global Conservative Eq... paying dividend 178.6900 +23.45% +29.47%
Robeco QI Global Conservative Eq... reinvestment 246.4700 +23.44% +29.47%

Performance

YTD  
+3.59%
6 Months  
+9.73%
1 Year  
+23.44%
3 Years  
+29.47%
5 Years  
+49.94%
Since start  
+146.47%
Year
2019  
+25.88%
2018
  -3.61%
2017  
+2.38%
2016  
+8.04%
2015  
+13.08%
2014  
+22.50%
2013  
+10.97%
2012  
+11.10%