Robeco QI Gl.Conservative Eq.I USD/ LU0714908828 /
| NAV11/30/2023 | Chg.+1.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 238.2100USD | +0.65% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 1.23 | 3.41 | 1.71 | 1.60 | -5.54 | 5.18 | 3.17 | 0.97 | 1.25 | -0.15 | 0.49 | 1.00 | +14.89% |
| 2013 | 3.42 | 1.44 | 1.77 | 3.95 | -4.44 | -1.21 | 3.55 | -2.71 | 3.84 | 4.75 | -0.36 | 0.67 | +15.16% |
| 2014 | -3.55 | 4.08 | 1.56 | 1.24 | 3.07 | 2.23 | -1.56 | 2.58 | -3.47 | 2.28 | 0.81 | -0.96 | +8.27% |
| 2015 | -0.35 | 3.51 | -1.33 | 1.64 | -1.23 | -1.28 | 2.68 | -5.50 | -0.22 | 5.17 | -0.58 | 0.41 | +2.52% |
| 2016 | -3.00 | 1.62 | 5.94 | 0.18 | 0.13 | 2.34 | 2.33 | -2.43 | 0.25 | -3.58 | -0.24 | 1.72 | +4.99% |
| 2017 | 2.05 | 2.70 | 0.95 | 1.46 | 2.54 | -0.06 | 1.97 | 0.21 | -0.01 | 1.01 | 2.11 | 1.08 | +17.18% |
| 2018 | 2.80 | -3.69 | -0.39 | -0.55 | -0.65 | -0.63 | 2.65 | 1.49 | 0.24 | -4.82 | 1.18 | -5.24 | -7.74% |
| 2019 | 6.86 | 2.96 | 1.10 | 0.66 | -1.90 | 5.55 | 0.04 | 0.08 | 1.82 | 1.53 | 1.45 | 2.06 | +24.23% |
| 2020 | 0.16 | -8.65 | -15.07 | 6.92 | 3.21 | 0.82 | 4.85 | 2.90 | -2.65 | -3.14 | 7.22 | 3.33 | -2.56% |
| 2021 | -0.43 | -0.52 | 5.02 | 2.64 | 2.79 | 0.33 | 2.36 | 1.38 | -4.13 | 4.47 | -1.59 | 5.88 | +19.25% |
| 2022 | -3.22 | -2.34 | 3.06 | -3.71 | -0.85 | -5.48 | 3.46 | -2.85 | -6.87 | 7.00 | 5.57 | -2.07 | -8.99% |
| 2023 | 1.29 | -2.14 | 2.39 | 2.65 | -3.95 | 4.66 | 1.31 | -1.35 | -2.22 | -1.47 | 5.01 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.45% | 8.39% | 8.74% | 10.35% | 14.01% |
| Sharpe ratio | 0.30 | 0.85 | -0.03 | 0.19 | 0.11 |
| Best month | +5.01% | +5.01% | +5.57% | +7.22% | +7.22% |
| Worst month | -3.95% | -3.95% | -3.95% | -6.87% | -15.07% |
| Maximum loss | -6.86% | -6.86% | -6.86% | -17.73% | -34.04% |
| Outperformance | -1.71% | - | -11.35% | -9.23% | -23.95% |
All quotes in USD
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 | +5.90% | ||
|---|---|---|---|
| 6 Months | +5.45% | ||
| 1 Year | +3.71% | ||
| 3 Years | +18.76% | ||
| 5 Years | +30.73% | ||
| 10 Years | +77.65% | ||
| Since start | +141.67% | ||
| Year | |||
| 2022 | -8.99% | ||
| 2021 | +19.25% | ||
| 2020 | -2.56% | ||
| 2019 | +24.23% | ||
| 2018 | -7.74% | ||
| 2017 | +17.18% | ||
| 2016 | +4.99% | ||
| 2015 | +2.52% | ||
| 2014 | +8.27% | ||