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Robeco QI Gl.Conservative Eq.C EUR/  LU0891727132  /

Fonds
NAV11/29/2023 Chg.+0.2700 Type of yield Investment Focus Investment company
150.4700EUR +0.18% 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
2013 - - 3.07 1.41 -3.40 -2.51 1.37 -2.03 0.13 2.97 0.79 -1.81 -
2014 -1.21 1.64 0.74 0.99 4.36 0.87 0.74 4.19 -0.35 3.12 1.32 1.00 +18.70%
2015 6.85 4.13 2.04 -2.74 1.11 -2.86 3.54 -6.82 0.16 6.27 3.99 -2.83 +12.55%
2016 -2.17 1.19 1.01 -0.33 3.01 2.55 1.66 -2.03 -0.66 -1.88 3.85 2.31 +8.60%
2017 -0.41 4.45 0.30 -0.61 -0.45 -1.47 -1.36 -0.63 0.56 2.79 -0.51 0.37 +2.90%
2018 -0.91 -1.63 -1.20 2.01 2.04 -0.66 2.43 2.05 0.41 -3.00 2.26 -6.57 -3.14%
2019 6.49 3.75 2.52 0.85 -1.35 3.28 2.32 1.18 2.84 -0.79 2.90 0.01 +26.52%
2020 1.45 -7.84 -14.98 7.10 1.63 -1.10 -0.42 1.75 -1.72 -2.49 4.41 0.01 -13.24%
2021 0.28 -0.44 8.46 0.21 1.58 3.06 2.36 1.85 -2.35 4.61 1.18 4.79 +28.27%
2022 -1.83 -2.54 4.04 1.55 -2.37 -3.15 6.08 -1.49 -4.40 6.06 1.33 -5.52 -3.05%
2023 -0.47 0.22 -0.06 1.02 -0.54 2.27 0.24 0.22 0.24 -1.31 0.49 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.90% 8.15% 9.28% 10.32% 13.97%
Sharpe ratio -0.16 0.11 -0.61 0.43 0.11
Best month +2.27% +2.27% +2.27% +8.46% +8.46%
Worst month -5.52% -1.31% -5.52% -5.52% -14.98%
Maximum loss -5.35% -4.47% -8.92% -10.73% -33.78%
Outperformance -0.99% - -12.36% -5.70% -17.90%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco QI Gl.Conservative Eq.C E... paying dividend 150.4700 -1.68% +27.22%
Robeco QI Gl.Conservative Eq.F E... reinvestment 148.1900 -1.69% +28.48%
Robeco QI Gl.Conservative Eq.I E... reinvestment 282.3800 -1.65% +28.61%
Robeco QI Gl.Conservative Eq.I U... reinvestment 236.6800 +4.22% +18.00%
Robeco QI Gl.Conservative Eq.D E... reinvestment 265.8200 -2.08% +26.86%
Robeco QI Gl.Conservative Eq.B E... paying dividend 165.3500 -2.07% +25.59%

Performance

YTD  
+2.29%
6 Months  
+2.40%
1 Year
  -1.68%
3 Years  
+27.22%
5 Years  
+30.20%
10 Years  
+98.27%
Since start  
+103.72%
Year
2022
  -3.05%
2021  
+28.27%
2020
  -13.24%
2019  
+26.52%
2018
  -3.14%
2017  
+2.90%
2016  
+8.60%
2015  
+12.55%
2014  
+18.70%
 

Dividends

9/21/2023 1.53 EUR
6/15/2023 1.50 EUR
3/16/2023 1.51 EUR
12/14/2022 1.62 EUR
9/20/2022 1.59 EUR
6/17/2022 1.59 EUR
3/17/2022 1.56 EUR
12/14/2021 1.57 EUR
9/16/2021 1.53 EUR
6/18/2021 1.44 EUR
3/19/2021 1.32 EUR
3/18/2020 1.44 EUR
12/12/2019 1.56 EUR
9/19/2019 1.50 EUR
6/20/2019 1.42 EUR
3/21/2019 1.40 EUR
12/13/2018 1.37 EUR
9/13/2018 1.39 EUR
6/14/2018 1.35 EUR
3/22/2018 1.33 EUR
12/14/2017 1.37 EUR
9/21/2017 1.35 EUR
6/15/2017 1.41 EUR
3/16/2017 1.43 EUR
12/16/2016 1.36 EUR
9/23/2016 1.36 EUR
6/17/2016 1.34 EUR
3/18/2016 1.31 EUR
12/10/2015 1.37 EUR
9/11/2015 1.25 EUR
6/12/2015 1.35 EUR