Robeco QI Gl.Develop.Conserv.Eq.I USD/ LU1274520243 /
| NAV28/08/2024 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 190.3600USD | +0.23% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1.09 | -0.02 | -5.18 | 0.50 | -6.48 | - |
| 2019 | 6.93 | 2.85 | 1.35 | 0.78 | -2.14 | 4.93 | 0.33 | 0.64 | 1.53 | 0.33 | 1.50 | 1.29 | +21.99% |
| 2020 | 0.95 | -8.12 | -14.79 | 6.68 | 2.78 | 1.03 | 4.35 | 3.07 | -2.61 | -3.35 | 8.57 | 2.66 | -1.22% |
| 2021 | -0.65 | -0.44 | 6.01 | 2.70 | 2.06 | 0.51 | 2.49 | 1.47 | -4.62 | 5.26 | -1.75 | 5.68 | +19.76% |
| 2022 | -4.70 | -1.63 | 3.97 | -4.20 | -0.77 | -5.56 | 4.47 | -3.10 | -7.07 | 8.69 | 5.22 | -2.34 | -8.05% |
| 2023 | 1.11 | -2.69 | 2.71 | 2.16 | -4.54 | 5.53 | 0.84 | -0.80 | -2.57 | -1.80 | 5.08 | 3.32 | +8.07% |
| 2024 | 2.62 | 1.97 | 2.54 | -3.86 | 3.33 | 1.05 | 3.67 | 3.96 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.49% | 7.64% | 7.99% | 10.82% | 14.30% |
| Sharpe ratio | 2.95 | 2.57 | 2.27 | 0.25 | 0.28 |
| Best month | +3.96% | +3.96% | +5.08% | +8.69% | +8.69% |
| Worst month | -3.86% | -3.86% | -3.86% | -7.07% | -14.79% |
| Maximum loss | -4.51% | -4.51% | -6.13% | -17.75% | -33.97% |
| Outperformance | -3.40% | - | -9.16% | -17.42% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco QI Gl.Develop.Conserv.Eq.... | reinvestment | 193.2400 | +18.12% | +27.20% | |
| Robeco QI Gl.Develop.Conserv.Eq.... | reinvestment | 190.3600 | +21.67% | +19.98% | |
| Robeco QI Gl.Develop.Conserv.Eq.... | reinvestment | 182.0700 | +21.14% | +18.44% | |
| Robeco QI Gl.Develop.Conserv.Eq.... | reinvestment | 148.3200 | +19.60% | +19.89% | |
| Robeco QI Gl.Develop.Conserv.Eq.... | reinvestment | 187.6900 | +17.61% | +25.54% |
Performance
| YTD | +16.08% | ||
|---|---|---|---|
| 6 Months | +10.95% | ||
| 1 Year | +21.67% | ||
| 3 Years | +19.98% | ||
| 5 Years | +44.07% | ||
| 10 Years | - | ||
| Since start | +52.02% | ||
| Year | |||
| 2023 | +8.07% | ||
| 2022 | -8.05% | ||
| 2021 | +19.76% | ||
| 2020 | -1.22% | ||
| 2019 | +21.99% | ||
