Robeco QI Gl.Conservative Eq.D EUR/  LU0705782398  /

Fonds
NAV4/13/2021 Chg.-0.5000 Type of yield Investment Focus Investment company
230.2700EUR -0.22% reinvestment Equity Worldwide Robeco (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 -0.40 1.18 2.41 2.17 1.13 2.52 7.15 -1.97 -0.76 -1.17 0.20 -1.56 +11.10%
2013 1.06 5.32 4.47 1.37 -2.59 -2.13 1.47 -2.73 1.59 4.12 -0.63 -0.45 +10.97%
2014 -1.63 1.61 1.72 1.32 3.94 1.85 0.70 4.14 0.61 3.07 1.28 1.98 +22.50%
2015 6.81 4.09 2.99 -2.78 1.07 -2.90 3.50 -6.85 0.12 6.23 3.94 -2.87 +13.08%
2016 -2.22 1.15 0.96 -0.37 2.97 2.51 1.62 -2.08 -0.70 -1.92 3.81 2.26 +8.04%
2017 -0.46 4.41 0.25 -0.66 -0.49 -1.51 -1.40 -0.67 0.52 2.74 -0.56 0.33 +2.38%
2018 -0.95 -1.66 -1.26 1.96 2.00 -0.69 2.38 2.02 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 1.59 -0.19 -0.47 1.71 -0.76 -2.53 4.36 0.97 -11.07%
2021 0.24 -0.47 8.40 0.63 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.89% 9.68% 12.46% 15.49% 13.22%
Sharpe ratio 3.59 2.06 1.13 0.48 0.42
Best month +8.40% +8.40% +8.40% +8.40% +8.40%
Worst month -0.47% -2.53% -2.53% -15.02% -15.02%
Maximum loss -3.49% -5.21% -5.71% -33.81% -33.81%
Outperformance -4.77% - -5.81% +2.40% -0.88%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco QI Gl.Conservative Eq.C E... paying dividend 142.6100 +9.68% +19.08%
Robeco QI Gl.Conservative Eq.I E... reinvestment 241.7500 +14.10% +23.96%
Robeco QI Gl.Conservative Eq.I U... reinvestment 220.1700 +24.05% +19.92%
Robeco QI Gl.Conservative Eq.B E... paying dividend 158.4800 +9.13% +17.30%
Robeco QI Gl.Conservative Eq.D E... reinvestment 230.2700 +13.50% +22.02%

Performance

YTD  
+8.83%
6 Months  
+9.25%
1 Year  
+13.50%
3 Years  
+22.02%
5 Years  
+28.07%
Since start  
+130.27%
Year
2020
  -11.07%
2019  
+25.88%
2018
  -3.61%
2017  
+2.38%
2016  
+8.04%
2015  
+13.08%
2014  
+22.50%
2013  
+10.97%
2012  
+11.10%