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Robeco QI US Conservative Eq.D EUR/  LU1045434567  /

Fonds
NAV6/3/2024 Chg.-0.8300 Type of yield Investment Focus Investment company
247.0200EUR -0.33% reinvestment Equity Mixed Sectors Robeco Inst. AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 3.38 -1.88 -
2020 1.95 -8.39 -16.40 7.98 1.18 -0.58 -2.01 3.14 -0.90 -1.76 4.86 0.55 -12.01%
2021 0.65 0.15 9.94 1.06 0.02 3.52 1.79 2.71 -2.69 5.81 1.38 4.59 +32.35%
2022 -2.46 -2.92 4.83 1.08 -2.12 -2.57 7.17 -1.42 -4.02 9.06 0.31 -7.22 -1.53%
2023 -0.90 -0.09 -1.01 -0.27 -0.26 3.20 -0.77 0.09 -1.11 -1.61 1.83 1.74 +0.75%
2024 3.82 2.42 3.60 -3.31 2.02 -0.33 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.54% 8.98% 9.28% 12.81% -%
Sharpe ratio 2.00 1.55 0.72 0.34 -
Best month +3.82% +3.82% +3.82% +9.06% +9.94%
Worst month -3.31% -3.31% -3.31% -7.22% -16.40%
Maximum loss -3.51% -3.51% -5.42% -13.68% -
Outperformance -6.94% - -13.74% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco QI US Conservative Equiti... reinvestment 259.3600 +10.81% +27.68%
Robeco QI US Conservative Equiti... paying dividend 141.6900 +12.56% +14.59%
Robeco QI US Conservative Eq.D E... reinvestment 247.0200 +10.44% +26.34%

Performance

YTD  
+8.29%
6 Months  
+8.40%
1 Year  
+10.44%
3 Years  
+26.34%
5 Years     -
10 Years     -
Since start  
+27.33%
Year
2023  
+0.75%
2022
  -1.53%
2021  
+32.35%
2020
  -12.01%