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Robeco QI Gl.Conservative Eq.B EUR/  LU0705780269  /

Fonds
NAV12/1/2023 Chg.+1.6100 Type of yield Investment Focus Investment company
169.0000EUR +0.96% paying dividend Equity Worldwide Robeco Inst. AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 -0.40 1.20 2.40 2.18 1.13 2.52 7.16 -1.98 -0.73 -1.17 0.18 0.94 +13.94%
2013 -1.45 5.32 4.47 1.37 -2.59 -2.14 1.47 -2.72 1.58 2.72 0.65 -0.74 +7.81%
2014 -1.49 2.49 0.61 1.40 4.36 1.84 1.90 2.57 0.35 2.51 2.44 2.01 +23.02%
2015 7.67 3.26 2.46 -2.33 1.06 -2.89 3.50 -6.86 0.12 6.23 3.94 -2.87 +13.02%
2016 -2.21 1.15 0.96 -0.37 2.97 2.51 1.62 -2.07 -0.70 -1.92 3.81 2.25 +8.05%
2017 -0.45 4.41 0.25 -0.66 -0.49 -1.51 -1.41 -0.67 0.52 2.74 -0.56 0.34 +2.39%
2018 -0.95 -1.66 -1.24 1.96 1.99 -0.70 2.38 2.01 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 1.41 -7.88 -15.02 7.06 1.58 -1.14 -0.47 1.71 -1.76 -2.54 4.36 -0.03 -13.68%
2021 0.24 -0.48 8.41 0.17 1.53 3.01 2.32 1.79 -2.39 4.59 1.14 4.76 +27.66%
2022 -1.86 -2.56 4.00 1.51 -2.40 -3.18 6.04 -1.52 -4.44 6.02 1.30 -5.55 -3.43%
2023 -0.50 0.19 -0.09 0.99 -0.58 2.24 0.21 0.18 0.20 -1.34 1.69 0.96 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.01% 8.38% 9.26% 10.36% 13.98%
Sharpe ratio 0.07 0.52 -0.44 0.45 0.10
Best month +2.24% +2.24% +2.24% +8.41% +8.41%
Worst month -5.55% -1.34% -5.55% -5.55% -15.02%
Maximum loss -5.43% -4.52% -7.77% -10.94% -33.81%
Outperformance -6.48% - -7.55% +0.32% -3.16%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco QI Gl.Conservative Eq.C E... paying dividend 153.7800 +0.29% +29.86%
Robeco QI Gl.Conservative Eq.F E... reinvestment 151.4600 +0.29% +31.15%
Robeco QI Gl.Conservative Eq.I E... reinvestment 288.6100 +0.32% +31.27%
Robeco QI Gl.Conservative Eq.I U... reinvestment 238.8300 +3.66% +18.22%
Robeco QI Gl.Conservative Eq.D E... reinvestment 271.6800 -0.11% +29.48%
Robeco QI Gl.Conservative Eq.B E... paying dividend 169.0000 -0.11% +28.20%

Performance

YTD  
+4.17%
6 Months  
+4.11%
1 Year
  -0.11%
3 Years  
+28.20%
5 Years  
+30.05%
10 Years  
+105.13%
Since start  
+163.77%
Year
2022
  -3.43%
2021  
+27.66%
2020
  -13.68%
2019  
+25.88%
2018
  -3.61%
2017  
+2.39%
2016  
+8.05%
2015  
+13.02%
2014  
+23.02%
 

Dividends

9/21/2023 1.68 EUR
6/15/2023 1.65 EUR
3/16/2023 1.67 EUR
12/14/2022 1.79 EUR
9/20/2022 1.76 EUR
6/17/2022 1.76 EUR
3/17/2022 1.73 EUR
12/14/2021 1.74 EUR
9/16/2021 1.70 EUR
6/18/2021 1.60 EUR
3/19/2021 1.47 EUR
3/18/2020 1.61 EUR
12/12/2019 1.74 EUR
9/19/2019 1.68 EUR
6/20/2019 1.59 EUR
3/21/2019 1.57 EUR
12/13/2018 1.54 EUR
9/13/2018 1.57 EUR
6/14/2018 1.53 EUR
3/22/2018 1.50 EUR
12/14/2017 1.55 EUR
9/21/2017 1.53 EUR
6/15/2017 1.60 EUR
3/16/2017 1.63 EUR
12/16/2016 1.55 EUR
9/23/2016 1.55 EUR
6/17/2016 1.53 EUR
3/18/2016 1.49 EUR
12/10/2015 1.57 EUR
9/11/2015 1.43 EUR
6/12/2015 1.55 EUR
3/13/2015 1.54 EUR
12/12/2014 1.38 EUR
9/12/2014 1.32 EUR
6/13/2014 1.25 EUR
3/13/2014 1.18 EUR
12/6/2013 1.20 EUR
9/6/2013 1.15 EUR
6/7/2013 1.19 EUR
3/8/2013 1.18 EUR
12/7/2012 1.14 EUR
9/10/2012 1.17 EUR
6/8/2012 1.10 EUR
3/9/2012 1.05 EUR