DetailsChartProfileRisk matrixNewsDocuments

Robeco QI Gl.Value Eq.Z EUR/  LU1058971620  /

Fonds
NAV2024-06-20 Chg.+1.0100 Type of yield Investment Focus Investment company
238.1600EUR +0.43% reinvestment Equity Worldwide Robeco Inst. AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - 0.03 1.82 -5.25 -0.92 -9.72 -
2019 10.88 1.85 0.42 0.87 -9.76 5.06 0.74 -6.07 7.42 0.74 5.23 1.17 +18.20%
2020 -5.76 -8.81 -22.43 10.97 1.66 2.32 -3.22 2.79 -1.46 0.63 15.31 2.68 -10.13%
2021 4.22 7.17 9.07 -0.83 2.71 1.40 -2.03 1.36 -0.80 1.02 0.09 4.96 +31.55%
2022 2.33 -1.05 1.84 0.58 1.96 -7.58 5.87 -2.30 -8.07 7.94 4.08 -6.73 -2.61%
2023 5.34 -0.44 -2.63 -1.28 1.18 5.29 2.23 -0.93 0.81 -4.02 4.20 5.24 +15.40%
2024 1.94 3.20 5.23 -3.61 2.81 0.19 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.71% 8.58% 9.55% 12.89% 18.69%
Sharpe ratio 2.16 2.44 1.66 0.42 0.33
Best month +5.24% +5.24% +5.29% +7.94% +15.31%
Worst month -3.61% -3.61% -4.02% -8.07% -22.43%
Maximum loss -4.36% -4.36% -6.43% -13.38% -41.06%
Outperformance -8.12% - -8.77% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco QI Global Value Equities ... reinvestment 242.1300 +18.72% +27.30%
Robeco QI Gl.Value Eq.Z EUR reinvestment 238.1600 +19.56% +30.00%

Performance

YTD  
+9.91%
6 Months  
+11.62%
1 Year  
+19.56%
3 Years  
+30.00%
5 Years  
+59.96%
10 Years     -
Since start  
+52.39%
Year
2023  
+15.40%
2022
  -2.61%
2021  
+31.55%
2020
  -10.13%
2019  
+18.20%