Robeco QI Gl.Develop.Enhanced I.Eq.F EUR/ LU1654173308 /
| NAV30/05/2024 | Chg.-1.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 206.4100EUR | -0.49% | 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 | 2.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.37% | 9.29% | 9.61% | 13.85% | 17.54% |
| Sharpe ratio | 3.04 | 3.33 | 2.16 | 0.60 | 0.53 |
| Best month | +4.83% | +5.91% | +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 | 207.5900 | +24.69% | +41.22% | |
| Robeco QI Gl.Develop.Enhanced I.... | reinvestment | 206.4100 | +24.57% | +40.87% |
Performance
| YTD | +12.09% | ||
|---|---|---|---|
| 6 Months | +15.95% | ||
| 1 Year | +24.57% | ||
| 3 Years | +40.87% | ||
| 5 Years | +84.43% | ||
| 10 Years | - | ||
| Since start | +107.55% | ||
| Year | |||
| 2023 | +20.09% | ||
| 2022 | -11.39% | ||
| 2021 | +33.64% | ||
| 2020 | +2.18% | ||
| 2019 | +27.79% | ||
| 2018 | -5.91% | ||
