Robeco QI Gl.Value Eq.Z EUR/ LU1058971620 /
NAV8/27/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
244.6300EUR | +0.05% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | 0.03 | 1.82 | -5.25 | -0.92 | -9.72 | - |
2019 | 10.88 | 1.85 | 0.42 | 0.87 | -9.76 | 5.06 | 0.74 | -6.07 | 7.42 | 0.74 | 5.23 | 1.17 | +18.20% |
2020 | -5.76 | -8.81 | -22.43 | 10.97 | 1.66 | 2.32 | -3.22 | 2.79 | -1.46 | 0.63 | 15.31 | 2.68 | -10.13% |
2021 | 4.22 | 7.17 | 9.07 | -0.83 | 2.71 | 1.40 | -2.03 | 1.36 | -0.80 | 1.02 | 0.09 | 4.96 | +31.55% |
2022 | 2.33 | -1.05 | 1.84 | 0.58 | 1.96 | -7.58 | 5.87 | -2.30 | -8.07 | 7.94 | 4.08 | -6.73 | -2.61% |
2023 | 5.34 | -0.44 | -2.63 | -1.28 | 1.18 | 5.29 | 2.23 | -0.93 | 0.81 | -4.02 | 4.20 | 5.24 | +15.40% |
2024 | 1.94 | 3.20 | 5.23 | -3.61 | 2.81 | 0.66 | 3.09 | -0.83 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.56% | 11.12% | 10.62% | 12.98% | 18.62% |
Sharpe ratio | 1.60 | 1.10 | 1.64 | 0.52 | 0.47 |
Best month | +5.24% | +5.23% | +5.24% | +7.94% | +15.31% |
Worst month | -3.61% | -3.61% | -4.02% | -8.07% | -22.43% |
Maximum loss | -7.24% | -7.24% | -7.24% | -13.38% | -41.06% |
Outperformance | -8.12% | - | -8.77% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Robeco QI Gl.Value Eq.Z EUR | reinvestment | 244.6300 | +20.85% | +33.92% | |
Robeco QI Global Value Equities ... | reinvestment | 248.3800 | +20.00% | +31.13% |
Performance
YTD | +12.89% | ||
---|---|---|---|
6 Months | +7.56% | ||
1 Year | +20.85% | ||
3 Years | +33.92% | ||
5 Years | +78.77% | ||
10 Years | - | ||
Since start | +56.53% | ||
Year | |||
2023 | +15.40% | ||
2022 | -2.61% | ||
2021 | +31.55% | ||
2020 | -10.13% | ||
2019 | +18.20% |