Robeco QI Global Developed Active Equities S EUR/ LU2012947540 /
| NAV06/06/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173.6800EUR | +0.03% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 2.13 | -3.37 | 4.65 | -0.07 | 5.22 | 0.05 | - |
| 2020 | -1.48 | -9.25 | -16.80 | 11.56 | 3.12 | 1.46 | -0.83 | 4.73 | -1.71 | -1.66 | 9.85 | 1.58 | -2.73% |
| 2021 | 2.13 | 2.84 | 8.15 | 1.79 | 1.89 | 2.86 | 1.03 | 3.26 | -1.98 | 5.11 | 1.07 | 4.49 | +37.56% |
| 2022 | -3.03 | -0.96 | 2.97 | -1.95 | -0.36 | -7.10 | 9.91 | -2.30 | -5.80 | 8.07 | 2.03 | -7.43 | -7.32% |
| 2023 | 3.87 | 1.00 | -0.99 | -0.39 | 1.88 | 4.46 | 1.78 | -1.33 | -0.78 | -3.70 | 5.77 | 4.17 | +16.42% |
| 2024 | 3.98 | 5.54 | 3.85 | -3.40 | 4.18 | 0.68 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.08% | 9.82% | 10.03% | 13.72% | -% |
| Sharpe ratio | 3.60 | 3.85 | 2.03 | 0.67 | - |
| Best month | +5.54% | +5.54% | +5.77% | +9.91% | +11.56% |
| Worst month | -3.40% | -3.40% | -3.70% | -7.43% | -16.80% |
| Maximum loss | -4.42% | -4.42% | -7.56% | -13.17% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +15.47% | ||
|---|---|---|---|
| 6 Months | +18.90% | ||
| 1 Year | +24.07% | ||
| 3 Years | +43.88% | ||
| 5 Years | +80.62% | ||
| 10 Years | - | ||
| Since start | +80.62% | ||
| Year | |||
| 2023 | +16.42% | ||
| 2022 | -7.32% | ||
| 2021 | +37.56% | ||
| 2020 | -2.73% | ||
Dividends
| 19/04/2023 | 1.73 EUR |
| 20/04/2022 | 1.37 EUR |
| 21/04/2021 | 1.17 EUR |
| 22/04/2020 | 0.61 EUR |
