Robeco QI Global Developed Sustainable Enhanced Index Equities D EUR/ LU1123620707 /
| NAV2024-06-13 | Chg.+0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.3900EUR | +0.41% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | 2.29 | 1.78 | -1.18 | 3.11 | -2.88 | 3.55 | 2.39 | - |
| 2006 | 0.73 | 4.75 | -0.60 | -0.60 | -5.42 | 3.16 | 4.52 | 1.77 | 1.02 | 1.93 | -0.90 | 4.19 | +15.03% |
| 2007 | 2.18 | -2.66 | 2.66 | 3.78 | 2.40 | -1.06 | -2.85 | 1.52 | 1.83 | - | - | - | - |
| 2014 | - | - | - | - | - | - | - | - | - | - | - | -56.71 | - |
| 2015 | 5.14 | 6.60 | 2.73 | -1.68 | 1.88 | -4.05 | 2.23 | -7.88 | -2.75 | 8.39 | 4.30 | -4.11 | +9.88% |
| 2016 | -5.50 | -1.10 | 1.38 | 1.03 | 3.47 | -0.66 | 3.61 | 0.77 | -0.46 | -1.15 | 6.57 | 2.71 | +10.64% |
| 2017 | -0.27 | 4.62 | 0.54 | -0.22 | -1.52 | -1.19 | -0.94 | -0.96 | 3.21 | 3.85 | -0.82 | 0.67 | +6.93% |
| 2018 | 1.18 | -2.34 | -3.01 | 3.55 | 3.38 | -0.15 | 2.82 | 1.69 | 0.48 | -4.58 | 0.54 | -9.73 | -6.80% |
| 2019 | 8.23 | 3.47 | 2.56 | 3.20 | -5.80 | 4.62 | 2.64 | -1.95 | 3.69 | -0.18 | 4.53 | 0.59 | +27.95% |
| 2020 | -0.08 | -7.79 | -14.62 | 11.39 | 2.99 | 1.57 | -0.86 | 5.21 | -1.80 | -2.35 | 9.44 | 1.75 | +2.10% |
| 2021 | 0.24 | 2.54 | 7.38 | 1.63 | 0.85 | 3.85 | 1.67 | 2.83 | -2.70 | 5.95 | 0.81 | 3.69 | +32.36% |
| 2022 | -3.73 | -3.05 | 3.24 | -2.95 | -1.54 | -6.78 | 10.69 | -3.23 | -6.38 | 6.72 | 2.05 | -7.75 | -13.54% |
| 2023 | 4.95 | 0.30 | 0.11 | -0.41 | 2.20 | 4.08 | 1.81 | -0.92 | -1.36 | -2.62 | 5.99 | 3.39 | +18.54% |
| 2024 | 3.45 | 4.38 | 3.57 | -2.94 | 3.30 | 2.88 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.14% | 9.03% | 9.61% | 13.96% | 17.57% |
| Sharpe ratio | 3.61 | 3.30 | 2.01 | 0.49 | 0.48 |
| Best month | +4.38% | +4.38% | +5.99% | +10.69% | +11.39% |
| Worst month | -2.94% | -2.94% | -2.94% | -7.75% | -14.62% |
| Maximum loss | -4.03% | -4.03% | -7.12% | -17.29% | -34.67% |
| Outperformance | -0.34% | - | -1.59% | +4.62% | +5.06% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco QI Gl.Dev.Sust.Enh.I.Eq.I... | reinvestment | 302.6900 | +23.43% | +37.05% | |
| Robeco QI Gl.Dev.Sust.Enh.I.Eq.Z... | reinvestment | 327.8300 | +23.89% | +38.58% | |
| Robeco QI Gl.Dev.Sust.Enh.I.Eq.F... | reinvestment | 294.7300 | +23.33% | +36.72% | |
| Robeco QI Global Developed Susta... | paying dividend | 129.0800 | +26.31% | - | |
| Robeco QI Global Developed Susta... | reinvestment | 138.3900 | +23.02% | +35.70% |
Performance
| YTD | +15.35% | ||
|---|---|---|---|
| 6 Months | +15.00% | ||
| 1 Year | +23.02% | ||
| 3 Years | +35.70% | ||
| 5 Years | +76.83% | ||
| 10 Years | - | ||
| Since start | +51.53% | ||
| Year | |||
| 2023 | +18.54% | ||
| 2022 | -13.54% | ||
| 2021 | +32.36% | ||
| 2020 | +2.10% | ||
| 2019 | +27.95% | ||
| 2018 | -6.80% | ||
| 2017 | +6.93% | ||
| 2016 | +10.64% | ||
| 2015 | +9.88% | ||
