Robeco QI European Active Equities Z EUR/ LU2480019095 /
| NAV24/07/2024 | Chg.-0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.2100EUR | -0.63% | reinvestment | Equity Europe | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -8.24 | 7.07 | -4.48 | -6.53 | 6.23 | 5.99 | -2.00 | - |
| 2023 | 4.94 | 1.95 | -0.35 | 2.20 | -2.82 | 3.54 | 1.62 | -2.02 | -1.18 | -3.75 | 7.08 | 3.53 | +15.09% |
| 2024 | 1.74 | 2.15 | 4.12 | -0.40 | 3.47 | -0.86 | 0.26 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.60% | 8.56% | 8.95% | -% | -% |
| Sharpe ratio | 1.92 | 2.16 | 1.37 | - | - |
| Best month | +4.12% | +4.12% | +7.08% | +7.08% | - |
| Worst month | -0.86% | -0.86% | -3.75% | -8.24% | - |
| Maximum loss | -2.53% | -2.53% | -7.59% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco QI European Active Equiti... | reinvestment | 125.2100 | +15.90% | - | |
| Robeco QI European Active Eq.F E... | reinvestment | 154.4800 | +15.09% | +22.76% |
Performance
| YTD | +10.84% | ||
|---|---|---|---|
| 6 Months | +10.50% | ||
| 1 Year | +15.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.21% | ||
| Year | |||
| 2023 | +15.09% | ||
