Robeco QI Gl.Develop.Enhanced I.Eq.F EUR/ LU1654173308 /
| NAV2024-06-05 | Chg.+2.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 209.4500EUR | +1.11% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 3.95 | -0.76 | 0.69 | - |
| 2018 | 1.26 | -2.33 | -2.75 | 3.90 | 3.69 | -0.73 | 2.68 | 1.86 | 0.75 | -5.03 | 0.64 | -9.17 | -5.91% |
| 2019 | 8.13 | 3.70 | 2.36 | 3.30 | -5.99 | 4.69 | 2.38 | -1.80 | 3.81 | -0.06 | 4.51 | 0.47 | +27.79% |
| 2020 | -0.32 | -8.09 | -14.85 | 11.57 | 2.93 | 1.90 | -0.51 | 4.93 | -1.58 | -2.02 | 9.14 | 1.86 | +2.18% |
| 2021 | 0.53 | 2.53 | 7.27 | 1.91 | 0.61 | 3.75 | 1.81 | 3.06 | -2.67 | 5.89 | 1.04 | 3.97 | +33.64% |
| 2022 | -3.37 | -2.64 | 3.78 | -2.73 | -1.02 | -6.74 | 10.65 | -2.98 | -6.13 | 6.45 | 2.12 | -7.74 | -11.39% |
| 2023 | 5.00 | 0.15 | 0.48 | -0.25 | 2.38 | 4.02 | 2.21 | -0.42 | -1.52 | -2.59 | 5.91 | 3.45 | +20.09% |
| 2024 | 3.55 | 4.83 | 3.64 | -2.86 | 3.15 | 0.91 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.36% | 9.16% | 9.58% | 13.87% | 17.52% |
| Sharpe ratio | 3.38 | 3.48 | 2.11 | 0.61 | 0.54 |
| Best month | +4.83% | +4.83% | +5.91% | +10.65% | +11.57% |
| Worst month | -2.86% | -2.86% | -2.86% | -7.74% | -14.85% |
| Maximum loss | -3.96% | -3.96% | -7.30% | -15.46% | -35.29% |
| Outperformance | +5.35% | - | +5.08% | +14.27% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco QI Gl.Develop.Enhanced I.... | reinvestment | 210.6400 | +24.09% | +41.87% | |
| Robeco QI Gl.Develop.Enhanced I.... | reinvestment | 209.4500 | +23.98% | +41.52% |
Performance
| YTD | +13.74% | ||
|---|---|---|---|
| 6 Months | +16.39% | ||
| 1 Year | +23.98% | ||
| 3 Years | +41.52% | ||
| 5 Years | +86.53% | ||
| 10 Years | - | ||
| Since start | +110.61% | ||
| Year | |||
| 2023 | +20.09% | ||
| 2022 | -11.39% | ||
| 2021 | +33.64% | ||
| 2020 | +2.18% | ||
| 2019 | +27.79% | ||
| 2018 | -5.91% | ||
