Robeco QI European Conservative Equities B/ LU0312334617 /
| NAV2024-07-30 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.8400EUR | +0.47% | paying dividend | Equity Europe | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0.65 | -0.72 | -4.25 | -0.37 | -5.74 | - |
| 2019 | 6.27 | 2.61 | 1.52 | 0.36 | -1.50 | 1.47 | 0.25 | 1.39 | 3.10 | -0.15 | 2.31 | 0.92 | +19.99% |
| 2020 | 1.77 | -7.50 | -13.38 | 5.81 | 1.25 | 0.48 | 0.09 | 1.74 | -0.57 | -4.46 | 7.03 | 0.40 | -8.77% |
| 2021 | -0.27 | -0.62 | 6.91 | 1.85 | 3.26 | 2.44 | 2.87 | 1.87 | -4.80 | 3.07 | 0.18 | 4.81 | +23.26% |
| 2022 | -4.37 | -3.12 | 2.60 | 2.09 | -2.77 | -4.68 | 4.07 | -3.72 | -6.88 | 5.54 | 2.82 | -2.51 | -11.21% |
| 2023 | 1.88 | 1.62 | 0.10 | 3.15 | -4.03 | 1.33 | 1.43 | -0.79 | 0.51 | -1.49 | 3.11 | 1.77 | +8.69% |
| 2024 | 1.63 | -0.12 | 2.48 | 0.15 | 2.86 | 0.19 | 1.25 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.34% | 6.25% | 6.95% | 10.09% | 13.57% |
| Sharpe ratio | 1.89 | 1.81 | 1.22 | -0.04 | 0.09 |
| Best month | +2.86% | +2.86% | +3.11% | +5.54% | +7.03% |
| Worst month | -0.12% | -0.12% | -1.49% | -6.88% | -13.38% |
| Maximum loss | -1.93% | -1.93% | -4.31% | -17.04% | -33.31% |
| Outperformance | -0.88% | - | -1.90% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco QI European Conservative ... | paying dividend | 113.8400 | +12.06% | +10.11% | |
| Robeco QI European Conserv. Eq.D... | reinvestment | 173.4100 | +14.19% | +15.08% | |
| Robeco QI European Conservative ... | reinvestment | 243.5400 | +12.54% | +11.55% | |
| Robeco QI European Conservative ... | reinvestment | 247.6200 | +12.06% | +10.10% | |
| Robeco QI European Conservative ... | paying dividend | 150.7700 | +12.51% | +11.45% |
Performance
| YTD | +8.71% | ||
|---|---|---|---|
| 6 Months | +7.18% | ||
| 1 Year | +12.06% | ||
| 3 Years | +10.11% | ||
| 5 Years | +27.15% | ||
| 10 Years | - | ||
| Since start | +27.79% | ||
| Year | |||
| 2023 | +8.69% | ||
| 2022 | -11.21% | ||
| 2021 | +23.26% | ||
| 2020 | -8.77% | ||
| 2019 | +19.99% | ||
Dividends
| 2024-06-18 | 1.13 EUR |
| 2024-03-21 | 1.08 EUR |
| 2023-12-13 | 1.06 EUR |
| 2023-09-21 | 1.05 EUR |
| 2023-06-15 | 1.04 EUR |
| 2023-03-16 | 1.06 EUR |
| 2022-12-14 | 1.06 EUR |
| 2022-09-20 | 1.06 EUR |
| 2022-06-17 | 1.12 EUR |
| 2022-03-17 | 1.11 EUR |
| 2021-12-14 | 1.16 EUR |
| 2021-09-16 | 1.19 EUR |
| 2021-06-18 | 1.12 EUR |
| 2021-03-19 | 1.00 EUR |
| 2020-09-16 | 1.00 EUR |
| 2020-03-18 | 1.07 EUR |
| 2019-09-19 | 1.08 EUR |
