DetailsChartProfileRisk matrixNewsDocuments

Robeco QI Long/Short Dynamic Duration E EUR/  LU0230834854  /

Fonds
NAV2024-06-06 Chg.+0.0500 Type of yield Investment Focus Investment company
90.3200EUR +0.06% paying dividend Alternative Investments Worldwide Robeco Inst. AM ▶
  • Dividends adjusted Dividends adjusted

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 0.98 0.75 -0.11 0.44 -0.49 0.05 0.58 -0.28 0.22 0.11 +2.63%
2007 0.43 -0.61 0.03 0.38 1.04 0.90 -0.82 0.04 -0.24 -0.19 -0.69 0.09 +0.34%
2008 -0.41 0.14 0.35 0.42 1.51 -0.27 -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 0.12 -0.33 -0.02 -0.55 -1.00%
2010 -0.40 -0.45 0.05 -0.67 -0.55 -0.15 -0.12 1.56 -0.78 0.17 0.54 0.32 -0.48%
2011 0.47 -0.24 0.01 -0.49 -0.23 -0.03 -0.31 1.78 0.43 -0.52 -0.58 1.04 +1.30%
2012 -0.13 -0.20 0.32 -0.29 0.62 -0.72 0.48 -0.63 -0.63 -0.31 0.27 -0.17 -1.39%
2013 -0.42 -0.54 -0.26 0.43 0.32 0.55 -0.23 -0.31 0.20 0.12 -0.07 -0.58 -0.80%
2014 0.42 -0.15 -0.37 -0.44 -0.32 -0.36 -0.03 0.97 -0.43 0.72 0.55 0.48 +1.05%
2015 1.52 -0.89 -0.13 -0.03 -0.11 0.74 0.31 -0.29 0.71 -0.10 -0.12 -0.35 +1.26%
2016 1.71 0.95 -0.68 -0.01 -0.43 -1.28 -0.37 -0.03 0.00 0.16 -0.97 -0.77 -1.75%
2017 0.23 -0.95 0.18 -0.31 -0.39 0.01 -0.11 0.16 0.01 -0.11 -0.07 -0.14 -1.49%
2018 0.74 -0.02 -0.49 0.09 -0.96 0.18 -0.15 0.00 0.07 -0.09 0.28 0.95 +0.58%
2019 0.32 -0.06 -0.34 0.15 -0.68 0.08 -0.08 1.37 -0.91 -1.11 0.03 0.45 -0.79%
2020 -1.47 -0.70 0.18 0.10 -0.42 -1.09 -0.45 0.62 -0.59 -0.15 0.05 -0.19 -4.06%
2021 0.28 1.19 0.01 -0.14 -0.10 -0.30 -0.31 -0.34 -0.39 -0.08 -0.51 -0.74 -1.43%
2022 -0.36 -0.17 0.94 0.96 -0.51 0.13 0.81 -1.25 -1.04 -0.10 -0.02 -0.28 -0.90%
2023 0.60 2.03 -2.13 0.29 0.20 1.00 0.58 0.61 2.14 0.99 -0.25 0.53 +6.72%
2024 -0.12 1.55 -0.03 2.19 0.35 -0.77 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.23% 3.19% 3.26% 2.83% 2.59%
Sharpe ratio 1.18 1.49 1.51 -0.60 -1.21
Best month +2.19% +2.19% +2.19% +2.19% +2.19%
Worst month -0.77% -0.77% -0.77% -2.13% -2.13%
Maximum loss -1.07% -1.07% -1.19% -3.66% -8.06%
Outperformance +0.65% - -0.82% +1.28% -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  
+3.17%
6 Months  
+4.15%
1 Year  
+8.66%
3 Years  
+6.33%
5 Years  
+3.06%
10 Years  
+2.75%
Since start  
+9.20%
Year
2023  
+6.72%
2022
  -0.90%
2021
  -1.43%
2020
  -4.06%
2019
  -0.79%
2018  
+0.58%
2017
  -1.49%
2016
  -1.75%
2015  
+1.26%
 

Dividends

2024-04-17 0.54 EUR
2023-04-19 0.16 EUR
2022-04-20 0.30 EUR
2021-04-21 0.35 EUR
2020-04-22 0.10 EUR
2018-04-12 0.54 EUR
2017-04-20 0.42 EUR
2016-04-21 0.96 EUR
2014-06-12 2.85 EUR
2013-06-06 1.72 EUR
2012-12-06 3.04 EUR
2011-12-02 3.08 EUR
2009-12-04 1.75 EUR
2008-12-08 0.38 EUR
2007-12-07 1.17 EUR
2006-12-08 1.17 EUR