Robeco QI Gl.Develop.Multi-F.Eq.D EUR/ LU1277577125 /
| NAV05/09/2024 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 209.2000EUR | -0.19% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.68 | 7.90 | 0.71 | 1.54 | 3.72 | 1.50 | 2.47 | -2.55 | 4.56 | 0.97 | 4.23 | +28.06% |
| 2022 | -4.17 | -1.78 | 3.28 | -1.38 | -1.00 | -5.67 | 8.98 | -2.17 | -5.46 | 7.69 | 2.22 | -6.80 | -7.43% |
| 2023 | 3.15 | 0.28 | -1.16 | -0.76 | 1.00 | 3.56 | 1.40 | -0.47 | -0.77 | -3.00 | 4.22 | 3.91 | +11.63% |
| 2024 | 3.48 | 3.57 | 3.52 | -3.26 | 3.38 | 2.76 | 0.89 | 0.75 | -2.23 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.48% | 11.01% | 10.29% | 12.71% | -% |
| Sharpe ratio | 1.61 | 0.83 | 1.34 | 0.35 | - |
| Best month | +3.91% | +3.52% | +4.22% | +8.98% | - |
| Worst month | -3.26% | -3.26% | -3.26% | -6.80% | - |
| Maximum loss | -7.82% | -7.82% | -7.82% | -13.19% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco QI Gl.Develop.Multi-F.Eq.... | reinvestment | 219.3000 | +17.92% | +27.69% | |
| Robeco QI Gl.Develop.Multi-F.Eq.... | reinvestment | 138.5800 | +23.22% | +21.03% | |
| Robeco QI Gl.Develop.Multi-F.Eq.... | reinvestment | 209.2000 | +17.28% | +25.68% |
Performance
| YTD | +13.30% | ||
|---|---|---|---|
| 6 Months | +6.13% | ||
| 1 Year | +17.28% | ||
| 3 Years | +25.68% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +49.92% | ||
| Year | |||
| 2023 | +11.63% | ||
| 2022 | -7.43% | ||
| 2021 | +28.06% | ||
