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Robeco QI Long/Short Dynamic Duration D EUR/  LU0230242504  /

Fonds
NAV2024-06-06 Chg.+0.0600 Type of yield Investment Focus Investment company
108.8200EUR +0.06% reinvestment Alternative Investments Worldwide Robeco Inst. AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - -0.25 -0.03 -
2006 -0.09 0.45 0.99 0.74 -0.10 0.41 -0.50 0.08 0.58 -0.29 0.23 0.11 +2.63%
2007 0.44 -0.61 0.03 0.36 1.06 0.91 -0.85 0.06 -0.24 -0.19 -0.69 0.09 +0.34%
2008 -0.41 0.14 0.35 0.42 1.51 -0.28 -0.01 1.09 -0.93 -0.20 2.28 2.09 +6.18%
2009 -1.13 -0.60 0.33 0.38 1.33 -0.34 -0.31 0.14 0.11 -0.33 -0.02 -0.55 -1.01%
2010 -0.40 -0.45 0.05 -0.67 -0.48 -0.26 -0.12 1.56 -0.78 0.17 0.54 0.32 -0.52%
2011 0.48 -0.25 0.00 -0.49 -0.23 -0.02 -0.32 1.77 0.44 -0.52 -0.59 1.04 +1.30%
2012 -0.14 -0.19 0.32 -0.30 0.62 -0.71 0.48 -0.63 -0.63 -0.31 0.27 -0.17 -1.39%
2013 -0.43 -0.53 -0.27 0.43 0.32 0.29 -0.22 -0.33 0.21 0.11 -0.07 -0.58 -1.08%
2014 0.43 -0.15 -0.36 -0.45 -0.33 -0.35 -0.03 0.97 -0.42 0.72 0.56 0.49 +1.07%
2015 1.52 -0.94 -0.13 -0.04 -0.10 0.74 0.30 -0.28 0.72 -0.10 -0.11 -0.36 +1.20%
2016 1.70 0.95 -0.68 -0.02 -0.42 -1.28 -0.38 -0.03 0.00 0.16 -0.95 -0.78 -1.75%
2017 0.22 -0.94 0.18 -0.31 -0.39 0.01 -0.11 0.15 0.01 -0.11 -0.06 -0.15 -1.49%
2018 0.74 -0.03 -0.49 0.09 -0.97 0.19 -0.14 0.00 0.07 -0.09 0.28 0.95 +0.59%
2019 0.32 -0.06 -0.35 0.15 -0.68 0.08 -0.08 1.36 -0.91 -1.10 0.03 0.46 -0.79%
2020 -1.47 -0.70 0.19 0.10 -0.43 -1.09 -0.46 0.62 -0.59 -0.15 0.04 -0.20 -4.07%
2021 0.30 1.19 0.01 -0.15 -0.11 -0.29 -0.31 -0.34 -0.39 -0.08 -0.51 -0.75 -1.43%
2022 -0.35 -0.16 0.93 0.96 -0.50 0.12 0.81 -1.24 -1.05 -0.09 -0.03 -0.26 -0.89%
2023 0.60 2.03 -2.13 0.29 0.20 0.99 0.59 0.61 2.15 0.98 -0.25 0.52 +6.72%
2024 -0.11 1.55 -0.05 2.20 0.35 -0.77 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.24% 3.20% 3.25% 2.82% 2.59%
Sharpe ratio 1.18 1.49 1.51 -0.60 -1.22
Best month +2.20% +2.20% +2.20% +2.20% +2.20%
Worst month -0.77% -0.77% -0.77% -2.13% -2.13%
Maximum loss -1.07% -1.07% -1.18% -3.66% -8.07%
Outperformance +0.65% - -0.82% +1.27% -3.44%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco QI Long/Short Dynamic Dur... paying dividend 90.3200 +8.66% +6.33%
Robeco QI Long/Short Dynamic Dur... reinvestment 125.4600 +10.22% +11.53%
Robeco QI Long/Short Dynamic Dur... reinvestment 91.9700 +6.21% +2.60%
Robeco QI Long/Short Dynamic Dur... reinvestment 99.2100 +6.68% +4.02%
Robeco QI Long/Short Dynamic Dur... paying dividend 96.6500 +9.03% +7.45%
Robeco QI Long/Short Dynamic Dur... reinvestment 119.0000 +9.12% +7.74%
Robeco QI Long/Short Dynamic Dur... reinvestment 108.8200 +8.66% +6.33%

Performance

YTD  
+3.18%
6 Months  
+4.15%
1 Year  
+8.66%
3 Years  
+6.33%
5 Years  
+3.06%
10 Years  
+2.72%
Since start  
+8.82%
Year
2023  
+6.72%
2022
  -0.89%
2021
  -1.43%
2020
  -4.07%
2019
  -0.79%
2018  
+0.59%
2017
  -1.49%
2016
  -1.75%
2015  
+1.20%