Robeco QI Global Developed Active Equities S EUR/ LU2012947540 /
| NAV19/09/2024 | Chg.+2.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 179.6000EUR | +1.40% | reinvestment | 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 | 2.63 | 0.63 | 0.52 | 0.28 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.36% | 13.21% | 11.85% | 14.14% | 17.68% |
| Sharpe ratio | 2.00 | 0.82 | 1.81 | 0.66 | 0.52 |
| Best month | +5.54% | +4.18% | +5.77% | +9.91% | +11.56% |
| Worst month | -3.40% | -3.40% | -3.70% | -7.43% | -16.80% |
| Maximum loss | -9.27% | -9.27% | -9.27% | -13.17% | -37.36% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +19.41% | ||
|---|---|---|---|
| 6 Months | +6.97% | ||
| 1 Year | +24.94% | ||
| 3 Years | +43.65% | ||
| 5 Years | +82.13% | ||
| 10 Years | - | ||
| Since start | +86.78% | ||
| 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 |
