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Robeco QI European Active Eq.F EUR/  LU1654174025  /

Fonds
NAV2024-06-12 Chg.+1.6000 Type of yield Investment Focus Investment company
157.5100EUR +1.03% reinvestment Equity Europe Robeco Inst. AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - 2.49 -2.52 0.90 -
2018 1.56 -4.04 -2.85 5.17 0.60 -0.97 2.75 -2.03 0.74 -5.38 -1.76 -6.00 -12.11%
2019 7.11 3.70 1.50 3.49 -5.53 4.71 -0.05 -1.53 4.03 0.86 2.39 2.64 +25.25%
2020 -1.64 -8.79 -16.02 6.82 2.59 3.44 -1.23 2.97 -1.85 -5.01 14.25 2.28 -5.37%
2021 -0.32 2.37 6.80 1.94 2.88 1.66 1.52 1.99 -2.71 4.70 -1.84 5.77 +27.22%
2022 -3.15 -3.36 1.35 -0.36 -1.03 -8.27 7.01 -4.53 -6.58 6.15 5.93 -2.05 -9.79%
2023 4.88 1.90 -0.41 2.14 -2.89 3.49 1.55 -2.08 -1.23 -3.81 7.00 3.47 +14.28%
2024 1.68 2.09 4.07 -0.46 3.40 1.24 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.08% 7.68% 9.03% 13.52% 17.05%
Sharpe ratio 3.32 3.36 1.70 0.31 0.31
Best month +4.07% +4.07% +7.00% +7.01% +14.25%
Worst month -0.46% -0.46% -3.81% -8.27% -16.02%
Maximum loss -2.47% -2.47% -7.75% -20.26% -36.79%
Outperformance +0.08% - -0.24% +4.98% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco QI European Active Equiti... reinvestment 127.5600 +19.92% -
Robeco QI European Active Eq.F E... reinvestment 157.5100 +19.07% +25.62%

Performance

YTD  
+12.57%
6 Months  
+13.79%
1 Year  
+19.07%
3 Years  
+25.62%
5 Years  
+54.29%
10 Years     -
Since start  
+58.84%
Year
2023  
+14.28%
2022
  -9.79%
2021  
+27.22%
2020
  -5.37%
2019  
+25.25%
2018
  -12.11%