Robeco QI Global Value Equities F EUR/ LU1001394219 /
| NAV2024-05-22 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 241.8600EUR | +0.18% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -1.03 | 2.83 | 2.66 | 0.79 | 3.14 | 2.21 | 0.81 | 3.58 | -0.73 | 1.58 | 1.18 | 0.98 | +19.41% |
| 2015 | 4.19 | 6.07 | 2.08 | 1.58 | 0.04 | -4.50 | -2.14 | -7.88 | -4.84 | 8.75 | 3.24 | -6.10 | -1.00% |
| 2016 | -5.51 | 0.26 | 3.68 | 1.87 | 1.20 | 0.79 | 4.78 | 1.34 | 0.57 | 0.74 | 9.16 | 2.56 | +22.89% |
| 2017 | 0.12 | 3.74 | -0.22 | -1.83 | -3.28 | -0.37 | -0.01 | -1.04 | 2.86 | 3.31 | -0.50 | 2.78 | +5.41% |
| 2018 | 1.75 | -2.53 | -1.84 | 5.51 | 2.72 | -1.20 | 2.33 | -0.03 | 1.77 | -5.31 | -0.96 | -9.77 | -8.16% |
| 2019 | 10.81 | 1.80 | 0.36 | 0.81 | -9.81 | 5.01 | 0.69 | -6.13 | 7.36 | 0.68 | 5.18 | 1.10 | +17.40% |
| 2020 | -5.81 | -8.86 | -22.48 | 10.92 | 1.60 | 2.25 | -3.27 | 2.73 | -1.51 | 0.56 | 15.25 | 2.61 | -10.74% |
| 2021 | 4.16 | 7.12 | 9.00 | -0.88 | 2.66 | 1.33 | -2.09 | 1.30 | -0.86 | 0.96 | 0.03 | 4.90 | +30.63% |
| 2022 | 2.27 | -1.11 | 1.78 | 0.53 | 1.89 | -7.63 | 5.81 | -2.36 | -8.12 | 7.88 | 4.03 | -6.78 | -3.29% |
| 2023 | 5.27 | -0.50 | -2.69 | -1.33 | 1.11 | 5.23 | 2.17 | -0.99 | 0.75 | -4.08 | 4.14 | 5.18 | +14.59% |
| 2024 | 1.88 | 3.14 | 5.18 | -3.68 | 2.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.89% | 8.72% | 9.70% | 12.93% | 18.74% |
| Sharpe ratio | 2.52 | 3.69 | 1.84 | 0.39 | 0.29 |
| Best month | +5.18% | +5.18% | +5.23% | +7.88% | +15.25% |
| Worst month | -3.68% | -3.68% | -4.08% | -8.12% | -22.48% |
| Maximum loss | -4.40% | -4.40% | -6.51% | -13.46% | -41.13% |
| Outperformance | +2.70% | - | +13.56% | -17.95% | -8.57% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco QI Global Value Equities ... | reinvestment | 241.8600 | +21.67% | +28.79% | |
| Robeco QI Gl.Value Eq.Z EUR | reinvestment | 237.7600 | +22.53% | +31.53% |
Performance
| YTD | +9.42% | ||
|---|---|---|---|
| 6 Months | +16.45% | ||
| 1 Year | +21.67% | ||
| 3 Years | +28.79% | ||
| 5 Years | +55.10% | ||
| 10 Years | +117.58% | ||
| Since start | +142.22% | ||
| Year | |||
| 2023 | +14.59% | ||
| 2022 | -3.29% | ||
| 2021 | +30.63% | ||
| 2020 | -10.74% | ||
| 2019 | +17.40% | ||
| 2018 | -8.16% | ||
| 2017 | +5.41% | ||
| 2016 | +22.89% | ||
| 2015 | -1.00% | ||
