Robeco QI Gl.Develop.Enhanced I.Eq.I EUR/ LU1654173480 /
NAV2024-06-18 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
215.8000EUR | +0.18% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | 3.96 | -0.75 | 0.70 | - |
2018 | 1.26 | -2.31 | -2.75 | 3.90 | 3.71 | -0.73 | 2.69 | 1.87 | 0.76 | -5.03 | 0.65 | -9.17 | -5.82% |
2019 | 8.14 | 3.71 | 2.37 | 3.32 | -5.99 | 4.70 | 2.38 | -1.79 | 3.82 | -0.06 | 4.51 | 0.48 | +27.90% |
2020 | -0.31 | -8.09 | -14.83 | 11.57 | 2.94 | 1.90 | -0.50 | 4.95 | -1.58 | -2.01 | 9.15 | 1.86 | +2.26% |
2021 | 0.54 | 2.54 | 7.28 | 1.91 | 0.61 | 3.76 | 1.83 | 3.07 | -2.67 | 5.90 | 1.04 | 3.98 | +33.73% |
2022 | -3.36 | -2.63 | 3.79 | -2.72 | -1.01 | -6.74 | 10.66 | -2.97 | -6.13 | 6.45 | 2.13 | -7.74 | -11.32% |
2023 | 5.01 | 0.15 | 0.49 | -0.25 | 2.39 | 4.03 | 2.22 | -0.42 | -1.51 | -2.58 | 5.93 | 3.45 | +20.19% |
2024 | 3.55 | 4.84 | 3.64 | -2.85 | 3.16 | 3.38 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.09% | 8.92% | 9.56% | 13.86% | 17.52% |
Sharpe ratio | 3.94 | 3.63 | 2.34 | 0.68 | 0.54 |
Best month | +4.84% | +4.84% | +5.93% | +10.66% | +11.57% |
Worst month | -2.85% | -2.85% | -2.85% | -7.74% | -14.83% |
Maximum loss | -3.96% | -3.96% | -7.30% | -15.42% | -35.28% |
Outperformance | +5.51% | - | +8.14% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Robeco QI Gl.Develop.Enhanced I.... | reinvestment | 215.8000 | +25.97% | +44.92% | |
Robeco QI Gl.Develop.Enhanced I.... | reinvestment | 214.5700 | +25.85% | +44.56% |
Performance
YTD | +16.57% | ||
---|---|---|---|
6 Months | +16.60% | ||
1 Year | +25.97% | ||
3 Years | +44.92% | ||
5 Years | +85.30% | ||
10 Years | - | ||
Since start | +116.99% | ||
Year | |||
2023 | +20.19% | ||
2022 | -11.32% | ||
2021 | +33.73% | ||
2020 | +2.26% | ||
2019 | +27.90% | ||
2018 | -5.82% |