Robeco QI European Active Eq.F EUR/ LU1654174025 /
NAV2024-06-13 | Chg.-2.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
155.2500EUR | -1.43% | 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 | -0.21 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.35% | 7.97% | 9.14% | 13.54% | 17.07% |
Sharpe ratio | 2.69 | 2.68 | 1.41 | 0.27 | 0.29 |
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 | 125.7300 | +17.48% | - | |
Robeco QI European Active Eq.F E... | reinvestment | 155.2500 | +16.65% | +23.81% |
Performance
YTD | +10.96% | ||
---|---|---|---|
6 Months | +11.80% | ||
1 Year | +16.65% | ||
3 Years | +23.81% | ||
5 Years | +51.73% | ||
10 Years | - | ||
Since start | +56.57% | ||
Year | |||
2023 | +14.28% | ||
2022 | -9.79% | ||
2021 | +27.22% | ||
2020 | -5.37% | ||
2019 | +25.25% | ||
2018 | -12.11% |