Robeco QI Global Conservative Equities B EUR/ LU0705780269 /
NAV2024-07-25 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
181.0500EUR | +0.01% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | -0.40 | 1.20 | 2.40 | 2.18 | 1.13 | 2.52 | 7.16 | -1.98 | -0.73 | -1.17 | 0.18 | 0.94 | +13.94% |
2013 | -1.45 | 5.32 | 4.47 | 1.37 | -2.59 | -2.14 | 1.47 | -2.72 | 1.58 | 2.72 | 0.65 | -0.74 | +7.81% |
2014 | -1.49 | 2.49 | 0.61 | 1.40 | 4.36 | 1.84 | 1.90 | 2.57 | 0.35 | 2.51 | 2.44 | 2.01 | +23.02% |
2015 | 7.67 | 3.26 | 2.46 | -2.33 | 1.06 | -2.89 | 3.50 | -6.86 | 0.12 | 6.23 | 3.94 | -2.87 | +13.02% |
2016 | -2.21 | 1.15 | 0.96 | -0.37 | 2.97 | 2.51 | 1.62 | -2.07 | -0.70 | -1.92 | 3.81 | 2.25 | +8.05% |
2017 | -0.45 | 4.41 | 0.25 | -0.66 | -0.49 | -1.51 | -1.41 | -0.67 | 0.52 | 2.74 | -0.56 | 0.34 | +2.39% |
2018 | -0.95 | -1.66 | -1.24 | 1.96 | 1.99 | -0.70 | 2.38 | 2.01 | 0.37 | -3.05 | 2.23 | -6.60 | -3.61% |
2019 | 6.44 | 3.71 | 2.48 | 0.81 | -1.39 | 3.24 | 2.27 | 1.14 | 2.81 | -0.84 | 2.86 | -0.04 | +25.88% |
2020 | 1.41 | -7.88 | -15.02 | 7.06 | 1.58 | -1.14 | -0.47 | 1.71 | -1.76 | -2.54 | 4.36 | -0.03 | -13.68% |
2021 | 0.24 | -0.48 | 8.41 | 0.17 | 1.53 | 3.01 | 2.32 | 1.79 | -2.39 | 4.59 | 1.14 | 4.76 | +27.66% |
2022 | -1.86 | -2.56 | 4.00 | 1.51 | -2.40 | -3.18 | 6.04 | -1.52 | -4.44 | 6.02 | 1.30 | -5.55 | -3.43% |
2023 | -0.50 | 0.19 | -0.09 | 0.99 | -0.58 | 2.24 | 0.21 | 0.18 | 0.20 | -1.34 | 1.69 | 1.73 | +4.96% |
2024 | 3.52 | 1.91 | 2.44 | -2.43 | 1.32 | 2.53 | -0.05 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.59% | 6.72% | 7.55% | 10.03% | 13.92% |
Sharpe ratio | 2.10 | 1.24 | 1.07 | 0.32 | 0.11 |
Best month | +3.52% | +3.52% | +3.52% | +6.04% | +8.41% |
Worst month | -2.43% | -2.43% | -2.43% | -5.55% | -15.02% |
Maximum loss | -3.21% | -3.21% | -4.52% | -10.94% | -33.81% |
Outperformance | -6.48% | - | -7.55% | +0.32% | -3.16% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Robeco QI Global Conservative Eq... | paying dividend | 165.1700 | +12.25% | +23.71% | |
Robeco QI Gl.Conservative Eq.F E... | reinvestment | 167.5300 | +12.24% | +23.69% | |
Robeco QI Global Conservative Eq... | reinvestment | 319.3000 | +12.28% | +23.81% | |
Robeco QI Global Conservative Eq... | reinvestment | 264.7200 | +10.36% | +13.83% | |
Robeco QI Global Conservative Eq... | reinvestment | 299.7400 | +11.80% | +22.21% | |
Robeco QI Global Conservative Eq... | paying dividend | 181.0500 | +11.80% | +22.21% |
Performance
YTD | +9.49% | ||
---|---|---|---|
6 Months | +5.81% | ||
1 Year | +11.80% | ||
3 Years | +22.21% | ||
5 Years | +29.07% | ||
10 Years | +103.83% | ||
Since start | +191.01% | ||
Year | |||
2023 | +4.96% | ||
2022 | -3.43% | ||
2021 | +27.66% | ||
2020 | -13.68% | ||
2019 | +25.88% | ||
2018 | -3.61% | ||
2017 | +2.39% | ||
2016 | +8.05% | ||
2015 | +13.02% |
Dividends
2024-06-18 | 1.78 EUR |
2024-03-20 | 1.78 EUR |
2023-12-13 | 1.67 EUR |
2023-09-21 | 1.68 EUR |
2023-06-15 | 1.65 EUR |
2023-03-16 | 1.67 EUR |
2022-12-14 | 1.79 EUR |
2022-09-20 | 1.76 EUR |
2022-06-17 | 1.76 EUR |
2022-03-17 | 1.73 EUR |
2021-12-14 | 1.74 EUR |
2021-09-16 | 1.70 EUR |
2021-06-18 | 1.60 EUR |
2021-03-19 | 1.47 EUR |
2020-03-18 | 1.61 EUR |
2019-12-12 | 1.74 EUR |
2019-09-19 | 1.68 EUR |
2019-06-20 | 1.59 EUR |
2019-03-21 | 1.57 EUR |
2018-12-13 | 1.54 EUR |
2018-09-13 | 1.57 EUR |
2018-06-14 | 1.53 EUR |
2018-03-22 | 1.50 EUR |
2017-12-14 | 1.55 EUR |
2017-09-21 | 1.53 EUR |
2017-06-15 | 1.60 EUR |
2017-03-16 | 1.63 EUR |
2016-12-16 | 1.55 EUR |
2016-09-23 | 1.55 EUR |
2016-06-17 | 1.53 EUR |
2016-03-18 | 1.49 EUR |
2015-12-10 | 1.57 EUR |
2015-09-11 | 1.43 EUR |
2015-06-12 | 1.55 EUR |
2015-03-13 | 1.54 EUR |
2014-12-12 | 1.38 EUR |
2014-09-12 | 1.32 EUR |
2014-06-13 | 1.25 EUR |
2014-03-13 | 1.18 EUR |
2013-12-06 | 1.20 EUR |
2013-09-06 | 1.15 EUR |
2013-06-07 | 1.19 EUR |
2013-03-08 | 1.18 EUR |
2012-12-07 | 1.14 EUR |
2012-09-10 | 1.17 EUR |
2012-06-08 | 1.10 EUR |
2012-03-09 | 1.05 EUR |