Robeco QI Gl.Conservative Eq.F EUR/ LU1493700642 /
| NAV11/30/2023 | Chg.+1.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.0200EUR | +1.23% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.30 | - |
| 2017 | -0.42 | 4.46 | 0.29 | -0.61 | -0.45 | -1.46 | -1.36 | -0.63 | 0.56 | 2.79 | -0.52 | 0.36 | +2.89% |
| 2018 | -0.91 | -1.63 | -1.21 | 2.01 | 2.05 | -0.67 | 2.42 | 2.05 | 0.42 | -3.01 | 2.26 | -6.56 | -3.16% |
| 2019 | 6.48 | 3.75 | 2.52 | 0.86 | -1.35 | 3.28 | 2.32 | 1.17 | 2.85 | -0.80 | 2.91 | 0.01 | +26.51% |
| 2020 | 1.45 | -7.84 | -14.98 | 7.10 | 1.62 | -0.14 | -0.43 | 1.75 | -0.72 | -2.49 | 4.41 | 1.01 | -10.63% |
| 2021 | 0.27 | -0.44 | 8.46 | 0.21 | 1.58 | 3.05 | 2.37 | 1.84 | -2.35 | 4.61 | 1.18 | 4.80 | +28.26% |
| 2022 | -1.83 | -2.53 | 4.03 | 1.55 | -2.36 | -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 | 0.23 | -1.31 | 1.72 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.97% | 8.30% | 9.36% | 10.33% | 13.95% |
| Sharpe ratio | -0.01 | 0.41 | -0.66 | 0.50 | 0.17 |
| 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% | -33.77% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco QI Gl.Conservative Eq.C E... | paying dividend | 152.3200 | -2.16% | +28.79% | |
| Robeco QI Gl.Conservative Eq.F E... | reinvestment | 150.0200 | -2.16% | +30.07% | |
| Robeco QI Gl.Conservative Eq.I E... | reinvestment | 285.8600 | -2.13% | +30.19% | |
| Robeco QI Gl.Conservative Eq.I U... | reinvestment | 238.2100 | +3.71% | +18.76% | |
| Robeco QI Gl.Conservative Eq.D E... | reinvestment | 269.1000 | -2.55% | +28.42% | |
| Robeco QI Gl.Conservative Eq.B E... | paying dividend | 167.3900 | -2.55% | +27.14% |
Performance
| YTD | +3.55% | ||
|---|---|---|---|
| 6 Months | +3.66% | ||
| 1 Year | -2.16% | ||
| 3 Years | +30.07% | ||
| 5 Years | +35.74% | ||
| 10 Years | - | ||
| Since start | +48.23% | ||
| Year | |||
| 2022 | -3.05% | ||
| 2021 | +28.26% | ||
| 2020 | -10.63% | ||
| 2019 | +26.51% | ||
| 2018 | -3.16% | ||
| 2017 | +2.89% | ||