Robeco QI European Conservative Equities C/ LU0792910134 /
NAV2024-09-19 | Chg.+0.5900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
154.3800EUR | +0.38% | paying dividend | Equity Europe | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | 0.51 | -0.06 | -0.41 | 1.24 | -0.51 | - |
2013 | 1.71 | 1.68 | 2.33 | 3.05 | -0.21 | -4.29 | 4.14 | -1.87 | 1.90 | 4.06 | 1.33 | 0.08 | +14.47% |
2014 | -1.22 | 5.44 | -1.50 | 1.67 | 3.20 | -0.05 | -1.18 | 1.58 | -0.76 | -0.06 | 3.24 | -1.93 | +8.46% |
2015 | 8.04 | 4.31 | 0.41 | -0.31 | 1.51 | -4.17 | 5.48 | -6.57 | -1.41 | 6.78 | 3.08 | -2.79 | +14.08% |
2016 | -3.72 | -1.93 | 1.44 | -0.04 | 4.15 | -3.74 | 1.58 | -0.50 | 0.28 | -3.53 | -0.55 | 3.94 | -3.00% |
2017 | -1.37 | 3.65 | 2.64 | 1.72 | 3.24 | -2.62 | -0.76 | -0.58 | 1.96 | 1.99 | -1.25 | 0.40 | +9.15% |
2018 | 0.58 | -1.83 | -1.44 | 3.93 | -0.93 | -0.92 | 2.65 | -0.61 | 0.33 | -4.20 | -0.33 | -4.73 | -7.56% |
2019 | 6.31 | 2.64 | 2.57 | 0.40 | -1.45 | 2.51 | 0.30 | 1.43 | 3.14 | -0.10 | 2.35 | 1.99 | +24.22% |
2020 | 1.81 | -7.47 | -13.35 | 5.86 | 1.29 | 0.53 | 0.12 | 1.78 | -1.52 | -4.42 | 7.08 | 0.44 | -9.22% |
2021 | -0.23 | -0.58 | 6.96 | 1.89 | 3.30 | 2.48 | 2.93 | 1.91 | -4.76 | 3.10 | 0.22 | 4.84 | +23.84% |
2022 | -4.33 | -3.09 | 2.63 | 2.13 | -2.73 | -4.65 | 4.10 | -3.69 | -6.85 | 5.58 | 2.86 | -2.47 | -10.85% |
2023 | 1.91 | 1.66 | 0.13 | 3.18 | -3.99 | 1.35 | 1.46 | -0.76 | 0.54 | -1.45 | 3.15 | 1.80 | +9.13% |
2024 | 1.66 | -0.09 | 2.52 | 0.19 | 2.89 | 0.22 | 1.50 | 2.45 | -0.28 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.07% | 7.62% | 7.21% | 10.20% | 13.55% |
Sharpe ratio | 1.85 | 1.85 | 1.45 | 0.17 | 0.13 |
Best month | +2.89% | +2.89% | +3.15% | +5.58% | +7.08% |
Worst month | -0.28% | -0.28% | -1.45% | -6.85% | -13.35% |
Maximum loss | -4.01% | -4.01% | -4.27% | -16.80% | -33.28% |
Outperformance | -2.21% | - | -13.03% | -1.74% | -6.58% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Robeco QI European Conservative ... | paying dividend | 116.4900 | +13.48% | +15.01% | |
Robeco QI European Conserv. Eq.D... | reinvestment | 177.2100 | +14.65% | +19.62% | |
Robeco QI European Conservative ... | reinvestment | 249.3800 | +13.98% | +16.51% | |
Robeco QI European Conservative ... | reinvestment | 253.4000 | +13.48% | +15.01% | |
Robeco QI European Conservative ... | paying dividend | 154.3800 | +13.95% | +16.41% |
Performance
YTD | +11.57% | ||
---|---|---|---|
6 Months | +8.50% | ||
1 Year | +13.95% | ||
3 Years | +16.41% | ||
5 Years | +29.36% | ||
10 Years | +70.32% | ||
Since start | +117.94% | ||
Year | |||
2023 | +9.13% | ||
2022 | -10.85% | ||
2021 | +23.84% | ||
2020 | -9.22% | ||
2019 | +24.22% | ||
2018 | -7.56% | ||
2017 | +9.15% | ||
2016 | -3.00% | ||
2015 | +14.08% |
Dividends
2024-06-18 | 1.50 EUR |
2024-03-20 | 1.43 EUR |
2023-12-13 | 1.40 EUR |
2023-09-21 | 1.38 EUR |
2023-06-15 | 1.37 EUR |
2023-03-16 | 1.39 EUR |
2022-12-14 | 1.39 EUR |
2022-09-20 | 1.39 EUR |
2022-06-17 | 1.47 EUR |
2022-03-17 | 1.46 EUR |
2021-12-14 | 1.52 EUR |
2021-09-16 | 1.56 EUR |
2021-06-18 | 1.46 EUR |
2021-03-19 | 1.31 EUR |
2020-03-18 | 1.39 EUR |
2019-12-12 | 1.46 EUR |
2019-09-19 | 1.40 EUR |
2019-06-20 | 1.35 EUR |
2019-03-21 | 1.35 EUR |
2018-12-13 | 1.31 EUR |
2018-09-13 | 1.38 EUR |
2018-06-14 | 1.38 EUR |
2018-03-22 | 1.37 EUR |
2017-12-14 | 1.40 EUR |
2017-09-21 | 1.38 EUR |
2017-06-15 | 1.45 EUR |
2017-03-16 | 1.36 EUR |
2016-12-16 | 1.29 EUR |
2016-09-23 | 1.35 EUR |
2016-06-17 | 1.41 EUR |
2016-03-18 | 1.34 EUR |
2015-12-10 | 1.48 EUR |
2015-09-11 | 1.38 EUR |
2015-06-12 | 1.47 EUR |