Robeco Quantum Equities D USD/ LU2545200557 /
| NAV2024-10-08 | Chg.+1.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.2300USD | +0.79% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -4.98 | - |
| 2023 | 7.34 | -2.03 | 1.08 | 1.20 | -2.04 | 6.73 | 3.09 | -3.03 | -3.82 | -2.65 | 8.73 | 4.78 | +19.93% |
| 2024 | 1.27 | 3.17 | 2.94 | -4.07 | 5.29 | 2.28 | 1.05 | 2.89 | 1.69 | -0.98 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.17% | 11.92% | 11.02% | -% | -% |
| Sharpe ratio | 1.66 | 1.28 | 2.30 | - | - |
| Best month | +5.29% | +5.29% | +8.73% | - | - |
| Worst month | -4.07% | -4.07% | -4.07% | - | - |
| Maximum loss | -8.57% | -8.57% | -8.57% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Quantum Equities D USD | reinvestment | 137.2300 | +28.50% | - | |
| Robeco Quantum Equities F EUR | reinvestment | 129.0700 | +24.02% | - | |
| Robeco Quantum Equities F USD | reinvestment | 138.2700 | +29.02% | - | |
| Robeco Quantum Equities I EUR | reinvestment | 129.1500 | +24.06% | - | |
| Robeco Quantum Equities I USD | reinvestment | 138.3600 | +29.07% | - | |
| Robeco Quantum Equities D EUR | reinvestment | 128.1000 | +23.53% | - |
Performance
| YTD | +16.32% | ||
|---|---|---|---|
| 6 Months | +8.88% | ||
| 1 Year | +28.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.47% | ||
| Year | |||
| 2023 | +19.93% | ||
