Robeco QI Gl.Conservative Eq.F EUR/ LU1493700642 /
| NAV2024-07-24 | Chg.-1.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.5200EUR | -0.71% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.30 | - |
| 2017 | -0.42 | 4.46 | 0.29 | -0.61 | -0.45 | -1.46 | -1.36 | -0.63 | 0.56 | 2.79 | -0.52 | 0.36 | +2.89% |
| 2018 | -0.91 | -1.63 | -1.21 | 2.01 | 2.05 | -0.67 | 2.42 | 2.05 | 0.42 | -3.01 | 2.26 | -6.56 | -3.16% |
| 2019 | 6.48 | 3.75 | 2.52 | 0.86 | -1.35 | 3.28 | 2.32 | 1.17 | 2.85 | -0.80 | 2.91 | 0.01 | +26.51% |
| 2020 | 1.45 | -7.84 | -14.98 | 7.10 | 1.62 | -0.14 | -0.43 | 1.75 | -0.72 | -2.49 | 4.41 | 1.01 | -10.63% |
| 2021 | 0.27 | -0.44 | 8.46 | 0.21 | 1.58 | 3.05 | 2.37 | 1.84 | -2.35 | 4.61 | 1.18 | 4.80 | +28.26% |
| 2022 | -1.83 | -2.53 | 4.03 | 1.55 | -2.36 | -3.15 | 6.08 | -1.49 | -4.40 | 6.06 | 1.33 | -5.52 | -3.05% |
| 2023 | -0.47 | 0.22 | -0.06 | 1.02 | -0.54 | 2.27 | 0.24 | 0.22 | 0.23 | -1.31 | 1.72 | 1.76 | +5.38% |
| 2024 | 3.56 | 1.95 | 2.47 | -2.40 | 1.35 | 2.56 | -0.02 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.57% | 6.70% | 7.56% | 10.03% | 13.88% |
| Sharpe ratio | 2.19 | 1.49 | 1.14 | 0.37 | 0.19 |
| Best month | +3.56% | +3.56% | +3.56% | +6.08% | +8.46% |
| Worst month | -2.40% | -2.40% | -2.40% | -5.52% | -14.98% |
| Maximum loss | -3.19% | -3.19% | -4.47% | -10.73% | -33.77% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco QI Global Conservative Eq... | paying dividend | 165.1500 | +12.28% | +23.69% | |
| Robeco QI Gl.Conservative Eq.F E... | reinvestment | 167.5200 | +12.29% | +23.69% | |
| Robeco QI Global Conservative Eq... | reinvestment | 319.2700 | +12.32% | +23.80% | |
| Robeco QI Global Conservative Eq... | reinvestment | 264.6500 | +10.02% | +13.80% | |
| Robeco QI Global Conservative Eq... | reinvestment | 299.7100 | +11.83% | +22.20% | |
| Robeco QI Global Conservative Eq... | paying dividend | 181.0300 | +11.83% | +22.20% |
Performance
| YTD | +9.73% | ||
|---|---|---|---|
| 6 Months | +6.59% | ||
| 1 Year | +12.29% | ||
| 3 Years | +23.69% | ||
| 5 Years | +35.45% | ||
| 10 Years | - | ||
| Since start | +65.52% | ||
| Year | |||
| 2023 | +5.38% | ||
| 2022 | -3.05% | ||
| 2021 | +28.26% | ||
| 2020 | -10.63% | ||
| 2019 | +26.51% | ||
| 2018 | -3.16% | ||
| 2017 | +2.89% | ||
