Robeco QI US Conservative Eq.G USD/ LU1113137761 /
NAV2024-03-27 | Chg.+1.6000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
147.3800USD | +1.10% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | 3.52 | 2.31 | -0.82 | - |
2015 | -2.78 | 3.51 | -1.54 | 0.97 | -0.03 | -1.77 | 1.77 | -4.61 | 0.71 | 5.43 | 0.00 | 0.11 | +1.39% |
2016 | -2.44 | 1.42 | 6.29 | -1.28 | 1.44 | 3.68 | 1.38 | -1.56 | -0.82 | -3.34 | 3.22 | 1.71 | +9.67% |
2017 | 1.25 | 3.63 | 0.10 | 0.28 | 0.94 | 0.02 | 2.20 | 0.19 | 1.62 | 2.13 | 3.29 | 0.54 | +17.36% |
2018 | 2.93 | -4.06 | -0.81 | -1.05 | 0.69 | 0.23 | 3.74 | 2.32 | -0.06 | -3.81 | 1.50 | -7.79 | -6.60% |
2019 | 6.63 | 4.20 | 0.70 | 1.68 | -2.58 | 5.08 | 0.73 | 0.44 | 1.74 | 0.02 | 1.96 | 0.18 | +22.47% |
2020 | 0.70 | -9.17 | -16.45 | 7.84 | 2.80 | 0.44 | 3.21 | 4.36 | -2.80 | -2.38 | 7.74 | 2.89 | -3.60% |
2021 | -0.02 | 0.10 | 6.49 | 3.56 | 1.25 | 0.83 | 1.82 | 2.29 | -4.42 | 5.69 | -1.36 | 5.70 | +23.59% |
2022 | -3.81 | -2.71 | 3.88 | -4.14 | -0.57 | -4.89 | 4.55 | -2.74 | -6.46 | 10.07 | 4.53 | -3.80 | -7.22% |
2023 | 0.88 | -2.41 | 1.45 | 1.38 | -3.65 | 5.65 | 0.31 | -1.43 | -3.50 | -1.74 | 5.15 | 3.05 | +4.70% |
2024 | 2.12 | 2.07 | 3.19 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.26% | 8.44% | 8.39% | 12.14% | 17.23% |
Sharpe ratio | 4.52 | 3.21 | 1.37 | 0.20 | 0.15 |
Best month | +3.19% | +5.15% | +5.65% | +10.07% | +10.07% |
Worst month | +2.07% | -3.50% | -3.65% | -6.46% | -16.45% |
Maximum loss | -1.50% | -4.17% | -8.69% | -16.17% | -36.43% |
Outperformance | -9.38% | - | -12.48% | -16.13% | -18.89% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Robeco QI US Conservative Eq.I E... | reinvestment | 262.5500 | +14.91% | +30.58% | |
Robeco QI US Conservative Eq.G U... | paying dividend | 147.3800 | +15.42% | +20.32% | |
Robeco QI US Conservative Eq.D E... | reinvestment | 250.2200 | +14.53% | +29.17% |
Performance
YTD | +7.55% | ||
---|---|---|---|
6 Months | +14.34% | ||
1 Year | +15.42% | ||
3 Years | +20.32% | ||
5 Years | +36.88% | ||
Since start | +95.97% | ||
Year | |||
2023 | +4.70% | ||
2022 | -7.22% | ||
2021 | +23.59% | ||
2020 | -3.60% | ||
2019 | +22.47% | ||
2018 | -6.60% | ||
2017 | +17.36% | ||
2016 | +9.67% | ||
2015 | +1.39% |
Dividends
2023-04-19 | 4.02 USD |
2022-04-20 | 4.37 USD |
2021-04-21 | 3.71 USD |
2020-04-22 | 4.02 USD |
2019-04-03 | 3.38 USD |
2018-04-12 | 3.73 USD |
2017-04-20 | 3.27 USD |
2016-04-21 | 3.06 USD |
2015-04-09 | 3.12 USD |