Robeco QI Global Momentum Equities I EUR/ LU0803250884 /
| NAV11/5/2024 | Chg.+5.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 371.5100EUR | +1.44% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 1.00 | -1.91 | 1.60 | -2.39 | - |
| 2013 | 4.25 | 5.60 | 6.03 | 1.29 | 0.29 | -2.72 | 2.57 | -2.81 | 3.70 | 2.17 | 3.69 | 0.21 | +26.57% |
| 2014 | 0.13 | 4.52 | -2.67 | -1.53 | 5.52 | 2.65 | 1.64 | 2.74 | -0.43 | -0.96 | 3.62 | 0.56 | +16.59% |
| 2015 | 8.31 | 4.21 | 4.31 | -1.97 | 1.79 | -3.38 | 0.87 | -7.58 | -0.63 | 6.78 | 5.23 | -3.96 | +13.48% |
| 2016 | -4.25 | -1.11 | 1.17 | -0.30 | 4.10 | 1.85 | 2.74 | -2.16 | 0.91 | -2.23 | 4.37 | 1.11 | +5.96% |
| 2017 | 2.25 | 4.50 | 1.42 | 0.42 | -1.37 | -0.18 | -0.09 | -0.42 | 4.40 | 5.55 | -1.67 | 0.32 | +15.86% |
| 2018 | 1.61 | -1.45 | -1.91 | 2.25 | 5.56 | -2.83 | 1.00 | 1.72 | -0.70 | -8.08 | -0.99 | -8.96 | -12.91% |
| 2019 | 7.89 | 4.04 | 2.33 | 2.03 | -4.77 | 4.59 | 1.88 | -0.52 | 2.33 | -0.57 | 4.83 | 0.03 | +26.22% |
| 2020 | -0.10 | -7.91 | -17.11 | 11.16 | 5.67 | 4.39 | 1.88 | 2.32 | -0.92 | -2.11 | 6.41 | 0.96 | +1.58% |
| 2021 | 3.56 | 1.56 | 7.30 | 2.74 | 0.67 | 5.67 | 1.34 | 3.78 | -3.08 | 6.79 | 0.97 | 3.79 | +40.71% |
| 2022 | -7.76 | -2.30 | 2.84 | -5.04 | -1.05 | -7.74 | 10.65 | -0.53 | -5.44 | 7.24 | 1.67 | -7.47 | -15.66% |
| 2023 | 2.16 | 1.67 | -1.27 | -1.06 | 0.07 | 4.68 | 0.76 | 0.00 | -2.74 | -3.94 | 6.28 | 3.46 | +10.01% |
| 2024 | 5.94 | 6.88 | 3.64 | -3.45 | 4.60 | 3.20 | -1.87 | 0.43 | 1.58 | 1.60 | 1.83 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.95% | 14.85% | 13.26% | 14.70% | 17.95% |
| Sharpe ratio | 2.10 | 1.05 | 2.48 | 0.23 | 0.48 |
| Best month | +6.88% | +4.60% | +6.88% | +10.65% | +11.16% |
| Worst month | -3.45% | -1.87% | -3.45% | -7.76% | -17.11% |
| Maximum loss | -11.21% | -11.21% | -11.21% | -21.32% | -37.11% |
| Outperformance | +9.35% | - | +3.07% | +8.99% | +20.39% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco QI Global Momentum Equiti... | reinvestment | 371.5100 | +35.82% | +20.80% | |
| Robeco QI Gl.Momentum Eq.F EUR | reinvestment | 306.7200 | +35.77% | +20.68% | |
| Robeco QI Global Momentum Equiti... | reinvestment | 251.4300 | +35.09% | +18.89% |
Performance
| YTD | +26.65% | ||
|---|---|---|---|
| 6 Months | +8.95% | ||
| 1 Year | +35.82% | ||
| 3 Years | +20.80% | ||
| 5 Years | +73.43% | ||
| 10 Years | +166.91% | ||
| Since start | +272.89% | ||
| Year | |||
| 2023 | +10.01% | ||
| 2022 | -15.66% | ||
| 2021 | +40.71% | ||
| 2020 | +1.58% | ||
| 2019 | +26.22% | ||
| 2018 | -12.91% | ||
| 2017 | +15.86% | ||
| 2016 | +5.96% | ||
| 2015 | +13.48% | ||
