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Robeco QI US Conservative Eq.D EUR/  LU1045434567  /

Fonds
NAV17/10/2024 Chg.+1.5900 Type of yield Investment Focus Investment company
278.6600EUR +0.57% reinvestment Equity North America Robeco Inst. AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 3.38 -1.88 -
2020 1.95 -8.39 -16.40 7.98 1.18 -0.58 -2.01 3.14 -0.90 -1.76 4.86 0.55 -12.01%
2021 0.65 0.15 9.94 1.06 0.02 3.52 1.79 2.71 -2.69 5.81 1.38 4.59 +32.35%
2022 -2.46 -2.92 4.83 1.08 -2.12 -2.57 7.17 -1.42 -4.02 9.06 0.31 -7.22 -1.53%
2023 -0.90 -0.09 -1.01 -0.27 -0.26 3.20 -0.77 0.09 -1.11 -1.61 1.83 1.74 +0.75%
2024 3.82 2.42 3.60 -3.31 2.02 2.28 3.35 0.87 0.61 4.80 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.27% 9.65% 9.79% 12.87% -%
Sharpe ratio 2.75 2.93 2.04 0.49 -
Best month +4.80% +4.80% +4.80% +9.06% +9.94%
Worst month -3.31% -3.31% -3.31% -7.22% -16.40%
Maximum loss -4.81% -4.81% -4.81% -13.68% -
Outperformance -6.94% - -13.74% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco QI US Conservative Equiti... reinvestment 292.9300 +23.60% +32.78%
Robeco QI US Conservative Equiti... paying dividend 159.4500 +26.67% +24.23%
Robeco QI US Conservative Eq.D E... reinvestment 278.6600 +23.19% +31.48%

Performance

YTD  
+22.16%
6 Months  
+14.69%
1 Year  
+23.19%
3 Years  
+31.48%
5 Years  
+43.64%
10 Years     -
Since start  
+43.64%
Year
2023  
+0.75%
2022
  -1.53%
2021  
+32.35%
2020
  -12.01%