Robeco QI Global Conservative Eq.D EUR/  LU0705782398  /

Fonds
NAV3/25/2019 Chg.+0.3600 Type of yield Investment Focus Investment company
210.3200EUR +0.17% 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 0.80 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.98% 9.71% 8.14% 8.59% 10.90%
Sharpe ratio 7.67 0.95 1.66 0.67 0.98
Best month +6.44% +6.44% +6.44% +6.44% +6.81%
Worst month -6.60% -6.60% -6.60% -6.60% -6.85%
Maximum loss -1.01% -7.79% -8.43% -8.51% -15.17%
Outperformance -1.32% - +6.90% -7.21% +18.32%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco QI Global Conservative Eq... paying dividend 139.8800 +12.60% +17.92%
Robeco QI Global Conservative Eq... reinvestment 218.4200 +13.78% +19.19%
Robeco QI Global Conservative Eq... reinvestment 188.8600 +3.54% +20.65%
Robeco QI Global Conservative Eq... paying dividend 157.0700 +12.05% +16.18%
Robeco QI Global Conservative Eq... reinvestment 210.3200 +13.19% +17.32%

Performance

YTD  
+11.27%
6 Months  
+4.30%
1 Year  
+13.19%
3 Years  
+17.32%
5 Years  
+63.98%
Since start  
+110.32%
Year
2018
  -3.61%
2017  
+2.38%
2016  
+8.04%
2015  
+13.08%
2014  
+22.50%
2013  
+10.97%
2012  
+11.10%