Robeco QI Gl.Develop.Multi-F.Eq.I USD/ LU1277577638 /
| NAV29/08/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.5800USD | +0.07% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 4.52 | 3.21 | 2.79 | 1.03 | 1.52 | 2.06 | -4.29 | 4.46 | -1.74 | 5.35 | - |
| 2022 | -5.49 | -1.54 | 2.35 | -6.45 | 0.57 | -7.90 | 6.34 | -3.48 | -7.86 | 8.70 | 6.54 | -3.36 | -12.67% |
| 2023 | 5.01 | -2.03 | 1.30 | 0.88 | -2.43 | 6.03 | 2.51 | -1.97 | -3.16 | -3.12 | 7.63 | 5.23 | +16.13% |
| 2024 | 1.81 | 3.22 | 3.35 | -4.18 | 5.01 | 1.49 | 1.91 | 2.28 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.22% | 10.49% | 10.52% | 13.63% | -% |
| Sharpe ratio | 2.07 | 1.68 | 1.87 | 0.23 | - |
| Best month | +5.23% | +5.01% | +7.63% | +8.70% | - |
| Worst month | -4.18% | -4.18% | -4.18% | -7.90% | - |
| Maximum loss | -6.94% | -6.94% | -8.08% | -22.20% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco QI Gl.Develop.Multi-F.Eq.... | reinvestment | 226.0600 | +23.29% | +32.00% | |
| Robeco QI Gl.Develop.Multi-F.Eq.... | reinvestment | 138.5800 | +23.22% | +21.03% | |
| Robeco QI Gl.Develop.Multi-F.Eq.... | reinvestment | 215.6000 | +22.63% | +29.93% |
Performance
| YTD | +15.61% | ||
|---|---|---|---|
| 6 Months | +10.01% | ||
| 1 Year | +23.22% | ||
| 3 Years | +21.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.58% | ||
| Year | |||
| 2023 | +16.13% | ||
| 2022 | -12.67% | ||
