Robeco QI Gl.Momentum Eq.F EUR/ LU1025005122 /
NAV2024-06-12 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
292.2900EUR | +0.08% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 1.56 | 7.30 | 2.75 | 0.66 | 5.67 | 1.34 | 3.78 | -3.08 | 6.78 | 0.97 | 3.78 | +33.49% |
2022 | -7.76 | -2.31 | 2.84 | -5.05 | -1.05 | -7.75 | 10.65 | -0.54 | -5.44 | 7.24 | 1.66 | -7.47 | -15.68% |
2023 | 2.16 | 1.67 | -1.27 | -1.06 | 0.07 | 4.67 | 0.76 | 0.00 | -2.74 | -3.95 | 6.27 | 3.46 | +9.98% |
2024 | 5.93 | 6.87 | 3.64 | -3.45 | 4.60 | 1.84 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.92% | 11.58% | 11.10% | 14.12% | -% |
Sharpe ratio | 4.11 | 3.62 | 2.01 | 0.42 | - |
Best month | +6.87% | +6.87% | +6.87% | +10.65% | - |
Worst month | -3.45% | -3.45% | -3.95% | -7.76% | - |
Maximum loss | -5.07% | -5.07% | -8.57% | -21.34% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Robeco QI Global Momentum Equiti... | reinvestment | 353.9900 | +26.13% | +31.93% | |
Robeco QI Gl.Momentum Eq.F EUR | reinvestment | 292.2900 | +26.10% | +31.81% |
Performance
YTD | +20.66% | ||
---|---|---|---|
6 Months | +20.64% | ||
1 Year | +26.10% | ||
3 Years | +31.81% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +49.36% | ||
Year | |||
2023 | +9.98% | ||
2022 | -15.68% | ||
2021 | +33.49% |