Robeco QI Gl.Value Eq.Z EUR/  LU1058971620  /

Fonds
NAV7/3/2024 Chg.-0.9400 Type of yield Investment Focus Investment company
238.9100EUR -0.39% 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 -0.16 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.48% 8.45% 9.46% 12.86% 18.67%
Sharpe ratio 2.10 1.95 1.49 0.44 0.31
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 -4.36% -4.36% -6.43% -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 Global Value Equities ... reinvestment 242.8300 +17.00% +27.97%
Robeco QI Gl.Value Eq.Z EUR reinvestment 238.9100 +17.83% +30.69%

Performance

YTD  
+10.25%
6 Months  
+9.61%
1 Year  
+17.83%
3 Years  
+30.69%
5 Years  
+57.87%
10 Years     -
Since start  
+52.87%
Year
2023  
+15.40%
2022
  -2.61%
2021  
+31.55%
2020
  -10.13%
2019  
+18.20%