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Robeco QI European Conservative Equities C/  LU0792910134  /

Fonds
NAV2024-07-30 Chg.+0.7000 Type of yield Investment Focus Investment company
150.7700EUR +0.47% paying dividend Equity Europe Robeco Inst. AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - 0.51 -0.06 -0.41 1.24 -0.51 -
2013 1.71 1.68 2.33 3.05 -0.21 -4.29 4.14 -1.87 1.90 4.06 1.33 0.08 +14.47%
2014 -1.22 5.44 -1.50 1.67 3.20 -0.05 -1.18 1.58 -0.76 -0.06 3.24 -1.93 +8.46%
2015 8.04 4.31 0.41 -0.31 1.51 -4.17 5.48 -6.57 -1.41 6.78 3.08 -2.79 +14.08%
2016 -3.72 -1.93 1.44 -0.04 4.15 -3.74 1.58 -0.50 0.28 -3.53 -0.55 3.94 -3.00%
2017 -1.37 3.65 2.64 1.72 3.24 -2.62 -0.76 -0.58 1.96 1.99 -1.25 0.40 +9.15%
2018 0.58 -1.83 -1.44 3.93 -0.93 -0.92 2.65 -0.61 0.33 -4.20 -0.33 -4.73 -7.56%
2019 6.31 2.64 2.57 0.40 -1.45 2.51 0.30 1.43 3.14 -0.10 2.35 1.99 +24.22%
2020 1.81 -7.47 -13.35 5.86 1.29 0.53 0.12 1.78 -1.52 -4.42 7.08 0.44 -9.22%
2021 -0.23 -0.58 6.96 1.89 3.30 2.48 2.93 1.91 -4.76 3.10 0.22 4.84 +23.84%
2022 -4.33 -3.09 2.63 2.13 -2.73 -4.65 4.10 -3.69 -6.85 5.58 2.86 -2.47 -10.85%
2023 1.91 1.66 0.13 3.18 -3.99 1.35 1.46 -0.76 0.54 -1.45 3.15 1.80 +9.13%
2024 1.66 -0.09 2.52 0.19 2.89 0.22 1.28 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.33% 6.25% 6.94% 10.09% 13.56%
Sharpe ratio 1.97 1.88 1.28 0.00 0.13
Best month +2.89% +2.89% +3.15% +5.58% +7.08%
Worst month -0.09% -0.09% -1.45% -6.85% -13.35%
Maximum loss -1.90% -1.90% -4.27% -16.80% -33.28%
Outperformance -2.21% - -13.03% -1.74% -6.58%
 
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  
+8.96%
6 Months  
+7.39%
1 Year  
+12.51%
3 Years  
+11.45%
5 Years  
+30.03%
10 Years  
+66.99%
Since start  
+112.84%
Year
2023  
+9.13%
2022
  -10.85%
2021  
+23.84%
2020
  -9.22%
2019  
+24.22%
2018
  -7.56%
2017  
+9.15%
2016
  -3.00%
2015  
+14.08%
 

Dividends

2024-06-18 1.50 EUR
2024-03-20 1.43 EUR
2023-12-13 1.40 EUR
2023-09-21 1.38 EUR
2023-06-15 1.37 EUR
2023-03-16 1.39 EUR
2022-12-14 1.39 EUR
2022-09-20 1.39 EUR
2022-06-17 1.47 EUR
2022-03-17 1.46 EUR
2021-12-14 1.52 EUR
2021-09-16 1.56 EUR
2021-06-18 1.46 EUR
2021-03-19 1.31 EUR
2020-03-18 1.39 EUR
2019-12-12 1.46 EUR
2019-09-19 1.40 EUR
2019-06-20 1.35 EUR
2019-03-21 1.35 EUR
2018-12-13 1.31 EUR
2018-09-13 1.38 EUR
2018-06-14 1.38 EUR
2018-03-22 1.37 EUR
2017-12-14 1.40 EUR
2017-09-21 1.38 EUR
2017-06-15 1.45 EUR
2017-03-16 1.36 EUR
2016-12-16 1.29 EUR
2016-09-23 1.35 EUR
2016-06-17 1.41 EUR
2016-03-18 1.34 EUR
2015-12-10 1.48 EUR
2015-09-11 1.38 EUR
2015-06-12 1.47 EUR