Robeco QI Gl.Develop.Multi-F.Eq.I EUR/ LU1277577398 /
| NAV2024-06-13 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 218.8300EUR | +0.20% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 7.13 | 5.11 | -5.64 | - |
| 2016 | -3.09 | -0.35 | 1.54 | 0.45 | 3.42 | -0.08 | 3.09 | -0.02 | 0.05 | -1.22 | 6.90 | 2.27 | +13.35% |
| 2017 | -0.21 | 4.19 | 0.00 | -0.43 | -1.73 | -0.90 | -0.74 | -1.09 | 3.55 | 4.01 | -0.10 | 0.99 | +7.54% |
| 2018 | 0.93 | -2.32 | -1.96 | 3.42 | 3.57 | -0.94 | 2.09 | 1.34 | 0.46 | -5.21 | -0.08 | -9.51 | -8.64% |
| 2019 | 8.47 | 3.74 | 1.35 | 1.83 | -6.02 | 4.36 | 1.89 | -1.92 | 3.92 | -0.48 | 4.81 | 0.05 | +23.44% |
| 2020 | -0.69 | -8.96 | -17.66 | 10.22 | 3.38 | 1.23 | -1.17 | 3.45 | -0.61 | -1.66 | 9.41 | 2.18 | -4.08% |
| 2021 | 2.24 | 2.72 | 7.94 | 0.77 | 1.58 | 3.77 | 1.54 | 2.52 | -2.51 | 4.61 | 1.02 | 4.28 | +34.66% |
| 2022 | -4.13 | -1.73 | 3.32 | -1.34 | -0.96 | -5.62 | 9.02 | -2.12 | -5.43 | 7.74 | 2.26 | -6.77 | -6.95% |
| 2023 | 3.20 | 0.32 | -1.11 | -0.72 | 1.04 | 3.60 | 1.44 | -0.42 | -0.73 | -2.96 | 4.27 | 3.95 | +12.21% |
| 2024 | 3.53 | 3.61 | 3.56 | -3.22 | 3.43 | 2.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.61% | 8.52% | 9.05% | 12.44% | 16.72% |
| Sharpe ratio | 3.37 | 2.91 | 1.76 | 0.55 | 0.43 |
| Best month | +3.95% | +3.95% | +4.27% | +9.02% | +10.22% |
| Worst month | -3.22% | -3.22% | -3.22% | -6.77% | -17.66% |
| Maximum loss | -3.71% | -3.71% | -6.80% | -12.98% | -37.45% |
| Outperformance | +4.60% | - | +8.63% | -1.83% | +7.18% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco QI Gl.Develop.Multi-F.Eq.... | reinvestment | 218.8300 | +19.63% | +35.15% | |
| Robeco QI Gl.Develop.Multi-F.Eq.... | reinvestment | 209.0200 | +18.99% | +33.02% | |
| Robeco QI Gl.Develop.Multi-F.Eq.... | reinvestment | 132.6500 | +19.29% | +20.07% |
Performance
| YTD | +13.48% | ||
|---|---|---|---|
| 6 Months | +13.31% | ||
| 1 Year | +19.63% | ||
| 3 Years | +35.15% | ||
| 5 Years | +67.43% | ||
| 10 Years | - | ||
| Since start | +119.66% | ||
| Year | |||
| 2023 | +12.21% | ||
| 2022 | -6.95% | ||
| 2021 | +34.66% | ||
| 2020 | -4.08% | ||
| 2019 | +23.44% | ||
| 2018 | -8.64% | ||
| 2017 | +7.54% | ||
| 2016 | +13.35% | ||
