Robeco QI Gl.Conservative Eq.I EUR/ LU0705783958 /
NAV2024-03-27 | Chg.+2.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
313.9400EUR | +0.66% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | 0.40 | 1.19 | 2.17 | 2.05 | 1.29 | 2.48 | 6.32 | -1.29 | -0.80 | -0.88 | 0.13 | -0.59 | +12.93% |
2013 | 0.68 | 5.33 | 3.90 | 1.09 | -2.89 | -1.50 | 1.37 | -2.03 | 1.14 | 4.39 | -0.60 | -0.41 | +10.58% |
2014 | -1.58 | 1.65 | 1.76 | 1.37 | 3.98 | 1.89 | 0.74 | 4.19 | 0.66 | 3.12 | 1.32 | 2.03 | +23.13% |
2015 | 6.86 | 4.13 | 3.04 | -2.73 | 1.10 | -2.86 | 3.54 | -6.82 | 0.16 | 6.27 | 3.99 | -2.82 | +13.68% |
2016 | -2.17 | 1.19 | 1.02 | -0.33 | 3.02 | 2.55 | 1.66 | -2.03 | -0.65 | -1.87 | 3.85 | 2.31 | +8.63% |
2017 | -0.41 | 4.45 | 0.30 | -0.61 | -0.44 | -1.46 | -1.36 | -0.63 | 0.57 | 2.79 | -0.52 | 0.37 | +2.92% |
2018 | -0.90 | -1.63 | -1.21 | 2.01 | 2.04 | -0.65 | 2.43 | 2.06 | 0.41 | -3.00 | 2.27 | -6.56 | -3.11% |
2019 | 6.49 | 3.75 | 2.53 | 0.86 | -1.34 | 3.28 | 2.32 | 1.18 | 2.85 | -0.79 | 2.90 | 0.01 | +26.55% |
2020 | 1.46 | -7.84 | -14.98 | 7.11 | 1.63 | -0.15 | -0.42 | 1.75 | -0.72 | -2.49 | 4.41 | 1.02 | -10.60% |
2021 | 0.28 | -0.43 | 8.46 | 0.22 | 1.58 | 3.06 | 2.37 | 1.85 | -2.35 | 4.62 | 1.18 | 4.79 | +28.30% |
2022 | -1.83 | -2.53 | 4.03 | 1.55 | -2.36 | -3.15 | 6.08 | -1.49 | -4.40 | 6.06 | 1.33 | -5.52 | -3.02% |
2023 | -0.46 | 0.22 | -0.05 | 1.02 | -0.54 | 2.27 | 0.25 | 0.22 | 0.24 | -1.31 | 1.73 | 1.77 | +5.41% |
2024 | 3.56 | 1.95 | 2.22 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.93% | 7.63% | 7.73% | 10.11% | 13.86% |
Sharpe ratio | 5.87 | 2.20 | 1.51 | 0.52 | 0.25 |
Best month | +3.56% | +3.56% | +3.56% | +8.46% | +8.46% |
Worst month | +1.77% | -1.31% | -1.31% | -5.52% | -14.98% |
Maximum loss | -0.95% | -3.70% | -4.47% | -10.72% | -33.78% |
Outperformance | +1.80% | - | +3.24% | +7.01% | +15.88% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Robeco QI Gl.Conservative Eq.C E... | paying dividend | 164.0200 | +14.42% | +28.57% | |
Robeco QI Gl.Conservative Eq.F E... | reinvestment | 164.7400 | +15.56% | +29.84% | |
Robeco QI Gl.Conservative Eq.I E... | reinvestment | 313.9400 | +15.59% | +29.95% | |
Robeco QI Gl.Conservative Eq.I U... | reinvestment | 259.4400 | +16.01% | +19.54% | |
Robeco QI Gl.Conservative Eq.D E... | reinvestment | 295.1200 | +15.09% | +28.23% | |
Robeco QI Gl.Conservative Eq.B E... | paying dividend | 180.0100 | +13.96% | +26.97% |
Performance
YTD | +7.92% | ||
---|---|---|---|
6 Months | +9.76% | ||
1 Year | +15.59% | ||
3 Years | +29.95% | ||
5 Years | +42.64% | ||
Since start | +215.20% | ||
Year | |||
2023 | +5.41% | ||
2022 | -3.02% | ||
2021 | +28.30% | ||
2020 | -10.60% | ||
2019 | +26.55% | ||
2018 | -3.11% | ||
2017 | +2.92% | ||
2016 | +8.63% | ||
2015 | +13.68% |