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Robeco QI Global Multi Factor Equities Fund EUR X/  NL0011354881  /

Fonds
NAV2024-06-13 Chg.+1.2200 Type of yield Investment Focus Investment company
163.3700EUR +0.75% 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 - - - - -8.31 7.20 1.83 -1.75 3.96 -0.09 4.42 0.72 -
2020 -1.09 -8.17 -16.67 10.65 3.65 1.07 -0.74 2.24 -0.02 -1.37 8.32 2.30 -2.69%
2021 2.70 2.11 8.19 0.55 1.36 4.24 0.82 2.43 -2.77 4.12 1.48 3.92 +32.88%
2022 -3.26 -1.94 1.64 -0.62 -0.96 -6.13 8.71 -1.83 -6.39 6.41 2.83 -6.25 -8.71%
2023 2.89 0.39 -0.82 -0.48 1.21 3.73 0.97 -0.39 -0.43 -2.94 4.24 4.54 +13.37%
2024 3.42 4.15 3.35 -3.30 3.48 2.36 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.69% 8.53% 9.00% 12.24% 16.01%
Sharpe ratio 3.51 3.28 1.92 0.50 0.49
Best month +4.54% +4.54% +4.54% +8.71% +10.65%
Worst month -3.30% -3.30% -3.30% -6.39% -16.67%
Maximum loss -4.08% -4.08% -6.22% -13.57% -35.38%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco QI Gl.Multi-Factor Eq.Fd.... paying dividend 182.7100 +20.53% +31.07%
Robeco QI Global Multi Factor Eq... paying dividend 163.3700 +20.97% +32.45%

Performance

YTD  
+14.03%
6 Months  
+14.71%
1 Year  
+20.97%
3 Years  
+32.45%
5 Years  
+73.02%
10 Years     -
Since start  
+63.70%
Year
2023  
+13.37%
2022
  -8.71%
2021  
+32.88%
2020
  -2.69%
 

Dividends

2024-06-11 6.20 EUR
2023-06-06 6.40 EUR
2022-06-07 7.20 EUR
2021-06-08 21.00 EUR
2020-03-03 5.20 EUR
2019-06-20 3.60 EUR