Robeco QI European Conservative Equities I EUR/ LU0312333569 /
| NAV2024-07-30 | Chg.+1.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 243.5400EUR | +0.47% | reinvestment | Equity Europe | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | 0.79 | 1.83 | -3.12 | 0.43 | - |
| 2008 | -9.23 | 1.07 | -4.05 | 3.57 | 1.34 | -8.52 | -0.15 | 1.49 | -7.04 | -7.45 | -2.89 | 1.17 | -27.61% |
| 2009 | -3.51 | -6.36 | -0.87 | 7.98 | 2.73 | -0.38 | 5.75 | 3.31 | 3.36 | 0.69 | 0.36 | 4.53 | +18.06% |
| 2010 | -2.32 | 1.46 | 5.63 | -0.97 | -4.22 | -0.45 | 4.61 | -1.22 | 4.16 | 2.24 | -2.40 | 3.96 | +10.37% |
| 2011 | 0.59 | 0.51 | 0.88 | 2.35 | -0.31 | -1.52 | -1.18 | -8.58 | 0.49 | 4.94 | -4.27 | 3.67 | -3.11% |
| 2012 | 0.41 | 3.59 | 0.09 | 0.46 | -3.44 | 3.46 | 7.52 | -0.12 | 1.65 | -0.72 | 1.20 | 0.23 | +14.85% |
| 2013 | 1.71 | 0.61 | 4.46 | 3.06 | 0.54 | -3.98 | 4.23 | -1.23 | 2.59 | 3.80 | 1.15 | 1.41 | +19.58% |
| 2014 | -1.49 | 5.44 | -0.46 | 1.91 | 2.96 | 0.95 | -1.18 | 1.58 | 0.25 | -0.06 | 3.24 | -0.92 | +12.67% |
| 2015 | 8.04 | 4.33 | 1.42 | -0.30 | 1.51 | -4.18 | 5.48 | -6.56 | -1.42 | 6.78 | 3.09 | -2.79 | +15.24% |
| 2016 | -3.72 | -1.93 | 1.44 | -0.04 | 4.15 | -3.72 | 1.57 | -0.50 | 0.27 | -3.52 | -0.55 | 3.95 | -2.96% |
| 2017 | -1.37 | 3.58 | 2.66 | 1.72 | 3.25 | -2.62 | -0.75 | -0.58 | 1.96 | 1.99 | -1.25 | 0.40 | +9.11% |
| 2018 | 0.58 | -1.82 | -1.46 | 3.94 | -0.93 | -0.91 | 2.66 | -0.61 | 0.33 | -4.20 | -0.34 | -4.72 | -7.55% |
| 2019 | 6.33 | 2.64 | 2.57 | 0.40 | -1.45 | 2.51 | 0.30 | 1.43 | 3.14 | -0.09 | 2.35 | 1.99 | +24.26% |
| 2020 | 1.82 | -7.47 | -13.35 | 5.85 | 1.30 | 1.47 | 0.14 | 1.77 | -0.52 | -4.42 | 7.08 | 1.47 | -6.48% |
| 2021 | -0.23 | -0.58 | 6.97 | 1.90 | 3.30 | 2.48 | 2.92 | 1.91 | -4.76 | 3.10 | 0.22 | 4.85 | +23.88% |
| 2022 | -4.34 | -3.09 | 2.64 | 2.13 | -2.73 | -4.64 | 4.10 | -3.68 | -6.85 | 5.58 | 2.86 | -2.48 | -10.83% |
| 2023 | 1.92 | 1.66 | 0.14 | 3.19 | -3.99 | 1.36 | 1.46 | -0.76 | 0.54 | -1.45 | 3.15 | 1.80 | +9.16% |
| 2024 | 1.67 | -0.08 | 2.52 | 0.19 | 2.90 | 0.23 | 1.28 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.33% | 6.25% | 6.94% | 10.09% | 13.52% |
| Sharpe ratio | 1.97 | 1.88 | 1.29 | 0.01 | 0.18 |
| Best month | +2.90% | +2.90% | +3.15% | +5.58% | +7.08% |
| Worst month | -0.08% | -0.08% | -1.45% | -6.85% | -13.35% |
| Maximum loss | -1.90% | -1.90% | -4.27% | -16.79% | -33.27% |
| Outperformance | +5.14% | - | +6.56% | +12.47% | +14.17% |
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 | +8.98% | ||
|---|---|---|---|
| 6 Months | +7.40% | ||
| 1 Year | +12.54% | ||
| 3 Years | +11.55% | ||
| 5 Years | +34.09% | ||
| 10 Years | +77.61% | ||
| Since start | +143.54% | ||
| Year | |||
| 2023 | +9.16% | ||
| 2022 | -10.83% | ||
| 2021 | +23.88% | ||
| 2020 | -6.48% | ||
| 2019 | +24.26% | ||
| 2018 | -7.55% | ||
| 2017 | +9.11% | ||
| 2016 | -2.96% | ||
| 2015 | +15.24% | ||
