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

Fonds
NAV5/18/2022 Chg.-7.0100 Type of yield Investment Focus Investment company
262.1900EUR -2.60% 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 0.17 1.54 3.01 2.32 1.80 -2.39 4.58 1.15 4.76 +27.65%
2022 -1.86 -2.56 3.99 1.52 -3.84 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.64% 12.10% 10.16% 15.93% 13.45%
Sharpe ratio -0.57 0.06 1.36 0.46 0.49
Best month +4.76% +4.76% +4.76% +8.40% +8.40%
Worst month -3.84% -3.84% -3.84% -15.02% -15.02%
Maximum loss -6.01% -6.01% -6.01% -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 156.8300 +13.94% +20.34%
Robeco QI Gl.Conservative Eq.F E... reinvestment 145.2800 +13.94% +23.95%
Robeco QI Gl.Conservative Eq.I E... reinvestment 276.7000 +13.98% +24.06%
Robeco QI Gl.Conservative Eq.I U... reinvestment 222.1500 -1.93% +16.82%
Robeco QI Gl.Conservative Eq.B E... paying dividend 173.4200 +13.44% +18.61%
Robeco QI Gl.Conservative Eq.D E... reinvestment 262.1900 +13.44% +22.19%

Performance

YTD
  -2.93%
6 Months  
+0.15%
1 Year  
+13.44%
3 Years  
+22.19%
5 Years  
+34.81%
Since start  
+162.19%
Year
2021  
+27.65%
2020
  -11.07%
2019  
+25.88%
2018
  -3.61%
2017  
+2.38%
2016  
+8.04%
2015  
+13.08%
2014  
+22.50%
2013  
+10.97%