Robeco QI US Conservative Equities G USD/ LU1113137761 /
| NAV2024-07-24 | Chg.-0.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.4700USD | -0.65% | paying dividend | Equity North America | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 3.52 | 2.31 | -0.82 | - |
| 2015 | -2.78 | 3.51 | -1.54 | 0.97 | -0.03 | -1.77 | 1.77 | -4.61 | 0.71 | 5.43 | 0.00 | 0.11 | +1.39% |
| 2016 | -2.44 | 1.42 | 6.29 | -1.28 | 1.44 | 3.68 | 1.38 | -1.56 | -0.82 | -3.34 | 3.22 | 1.71 | +9.67% |
| 2017 | 1.25 | 3.63 | 0.10 | 0.28 | 0.94 | 0.02 | 2.20 | 0.19 | 1.62 | 2.13 | 3.29 | 0.54 | +17.36% |
| 2018 | 2.93 | -4.06 | -0.81 | -1.05 | 0.69 | 0.23 | 3.74 | 2.32 | -0.06 | -3.81 | 1.50 | -7.79 | -6.60% |
| 2019 | 6.63 | 4.20 | 0.70 | 1.68 | -2.58 | 5.08 | 0.73 | 0.44 | 1.74 | 0.02 | 1.96 | 0.18 | +22.47% |
| 2020 | 0.70 | -9.17 | -16.45 | 7.84 | 2.80 | 0.44 | 3.21 | 4.36 | -2.80 | -2.38 | 7.74 | 2.89 | -3.60% |
| 2021 | -0.02 | 0.10 | 6.49 | 3.56 | 1.25 | 0.83 | 1.82 | 2.29 | -4.42 | 5.69 | -1.36 | 5.70 | +23.59% |
| 2022 | -3.81 | -2.71 | 3.88 | -4.14 | -0.57 | -4.89 | 4.55 | -2.74 | -6.46 | 10.07 | 4.53 | -3.80 | -7.22% |
| 2023 | 0.88 | -2.41 | 1.45 | 1.38 | -3.65 | 5.65 | 0.31 | -1.43 | -3.50 | -1.74 | 5.15 | 3.05 | +4.70% |
| 2024 | 2.12 | 2.07 | 3.43 | -4.24 | 3.63 | 1.01 | 2.83 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.74% | 8.00% | 8.31% | 12.03% | 17.24% |
| Sharpe ratio | 2.21 | 2.00 | 0.96 | 0.12 | 0.13 |
| Best month | +3.63% | +3.63% | +5.15% | +10.07% | +10.07% |
| Worst month | -4.24% | -4.24% | -4.24% | -6.46% | -16.45% |
| Maximum loss | -4.77% | -4.77% | -8.69% | -16.17% | -36.43% |
| Outperformance | -9.38% | - | -12.48% | -16.13% | -18.89% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco QI US Conservative Equiti... | reinvestment | 270.3200 | +13.84% | +26.17% | |
| Robeco QI US Conservative Equiti... | paying dividend | 147.4700 | +11.63% | +16.23% | |
| Robeco QI US Conservative Eq.D E... | reinvestment | 257.3400 | +13.47% | +24.89% |
Performance
| YTD | +11.13% | ||
|---|---|---|---|
| 6 Months | +9.39% | ||
| 1 Year | +11.63% | ||
| 3 Years | +16.23% | ||
| 5 Years | +32.92% | ||
| 10 Years | - | ||
| Since start | +102.48% | ||
| Year | |||
| 2023 | +4.70% | ||
| 2022 | -7.22% | ||
| 2021 | +23.59% | ||
| 2020 | -3.60% | ||
| 2019 | +22.47% | ||
| 2018 | -6.60% | ||
| 2017 | +17.36% | ||
| 2016 | +9.67% | ||
| 2015 | +1.39% | ||
Dividends
| 2024-04-17 | 4.44 USD |
| 2023-04-19 | 4.02 USD |
| 2022-04-20 | 4.37 USD |
| 2021-04-21 | 3.71 USD |
| 2020-04-22 | 4.02 USD |
| 2019-04-03 | 3.38 USD |
| 2018-04-12 | 3.73 USD |
| 2017-04-20 | 3.27 USD |
| 2016-04-21 | 3.06 USD |
| 2015-04-09 | 3.12 USD |
