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Robeco QI Global Developed Conservative Equities Fund G EUR/  NL0011354865  /

Fonds
NAV2024-06-20 Chg.+0.5500 Type of yield Investment Focus Investment company
131.1000EUR +0.42% paying dividend Equity Worldwide Robeco Inst. AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - -4.49 3.55 2.64 1.74 2.95 -1.31 2.75 -0.29 -
2020 1.99 -7.89 -14.01 6.46 -3.88 0.03 -0.43 1.84 0.07 -2.92 4.60 0.97 -13.97%
2021 0.41 -0.67 9.00 0.48 0.77 3.09 2.11 1.78 -2.76 4.52 1.01 5.09 +27.25%
2022 -1.77 -1.85 4.76 1.64 -1.64 -3.50 7.02 -2.01 -4.52 7.64 1.16 -6.17 -0.31%
2023 -0.12 -0.22 -0.42 0.43 -1.03 2.67 -0.37 0.61 0.59 -1.61 1.49 2.05 +4.07%
2024 4.60 2.09 2.92 -2.89 1.02 2.19 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.32% 7.30% 8.16% 10.61% 14.69%
Sharpe ratio 2.66 2.83 1.33 0.50 0.17
Best month +4.60% +4.60% +4.60% +7.64% +9.00%
Worst month -2.89% -2.89% -2.89% -6.17% -14.01%
Maximum loss -3.11% -3.11% -5.36% -10.99% -33.65%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco QI Gl.Develop.Conserv.Eq.... paying dividend 147.3300 +14.83% +30.70%
Robeco QI Global Developed Conse... paying dividend 131.1000 +14.54% +29.59%

Performance

YTD  
+10.18%
6 Months  
+11.49%
1 Year  
+14.54%
3 Years  
+29.59%
5 Years  
+34.69%
10 Years     -
Since start  
+34.82%
Year
2023  
+4.07%
2022
  -0.31%
2021  
+27.25%
2020
  -13.97%
 

Dividends

2024-06-11 10.00 EUR
2023-06-06 5.00 EUR
2022-06-07 5.40 EUR
2021-06-08 12.00 EUR