Robeco QI Gl.Develop.Conserv.Eq.I EUR/ LU1274520086 /
| NAV5/31/2024 | Chg.+1.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181.9300EUR | +0.93% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | -0.22 | 4.22 | -0.31 | -0.12 | -1.35 | -1.47 | -1.37 | -0.82 | 1.88 | 3.09 | -0.33 | -0.18 | +2.88% |
| 2018 | -0.92 | -1.91 | -1.81 | 2.26 | 2.74 | -0.44 | 2.44 | 1.66 | 0.14 | -3.37 | 1.58 | -7.78 | -5.75% |
| 2019 | 6.56 | 3.63 | 2.78 | 0.98 | -1.58 | 2.68 | 2.62 | 1.75 | 2.56 | -1.96 | 2.96 | -0.74 | +24.27% |
| 2020 | 2.25 | -7.31 | -14.69 | 6.86 | 1.21 | 0.07 | -0.90 | 1.91 | -0.67 | -2.70 | 5.73 | 0.37 | -9.36% |
| 2021 | 0.06 | -0.35 | 9.48 | 0.27 | 0.85 | 3.24 | 2.50 | 1.93 | -2.85 | 5.41 | 1.02 | 4.60 | +28.85% |
| 2022 | -3.31 | -1.83 | 4.95 | 1.05 | -2.28 | -3.24 | 7.12 | -1.73 | -4.61 | 7.73 | 1.01 | -5.79 | -2.02% |
| 2023 | -0.63 | -0.34 | 0.26 | 0.53 | -1.15 | 3.12 | -0.21 | 0.77 | -0.13 | -1.64 | 1.80 | 2.05 | +4.41% |
| 2024 | 4.35 | 2.35 | 2.75 | -2.89 | 1.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.26% | 7.73% | 7.98% | 10.61% | 14.27% |
| Sharpe ratio | 2.49 | 2.43 | 1.38 | 0.51 | 0.25 |
| Best month | +4.35% | +4.35% | +4.35% | +7.73% | +9.48% |
| Worst month | -2.89% | -2.89% | -2.89% | -5.79% | -14.69% |
| Maximum loss | -3.21% | -3.21% | -5.22% | -11.24% | -33.72% |
| Outperformance | +3.04% | - | +2.24% | +5.02% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco QI Gl.Develop.Conserv.Eq.... | reinvestment | 181.9300 | +14.78% | +30.07% | |
| Robeco QI Gl.Develop.Conserv.Eq.... | reinvestment | 174.8000 | +16.88% | +15.30% | |
| Robeco QI Gl.Develop.Conserv.Eq.... | reinvestment | 167.3700 | +16.38% | +13.80% | |
| Robeco QI Gl.Develop.Conserv.Eq.... | reinvestment | 138.4600 | +16.81% | +18.67% | |
| Robeco QI Gl.Develop.Conserv.Eq.... | reinvestment | 176.8900 | +14.28% | +28.34% |
Performance
| YTD | +8.47% | ||
|---|---|---|---|
| 6 Months | +10.69% | ||
| 1 Year | +14.78% | ||
| 3 Years | +30.07% | ||
| 5 Years | +42.77% | ||
| 10 Years | - | ||
| Since start | +53.18% | ||
| Year | |||
| 2023 | +4.41% | ||
| 2022 | -2.02% | ||
| 2021 | +28.85% | ||
| 2020 | -9.36% | ||
| 2019 | +24.27% | ||
| 2018 | -5.75% | ||
| 2017 | +2.88% | ||
