Robeco QI Global Conservative Equities D EUR/  LU0705782398  /

Fonds
NAV5/20/2024 Chg.-0.3900 Type of yield Investment Focus Investment company
294.6700EUR -0.13% reinvestment Equity Worldwide Robeco Inst. AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 -0.40 1.18 2.41 2.17 1.13 2.52 7.15 -1.97 -0.76 -1.17 0.20 -1.56 +11.10%
2013 1.06 5.32 4.47 1.37 -2.59 -2.13 1.47 -2.73 1.59 4.12 -0.63 -0.45 +10.97%
2014 -1.63 1.61 1.72 1.32 3.94 1.85 0.70 4.14 0.61 3.07 1.28 1.98 +22.50%
2015 6.81 4.09 2.99 -2.78 1.07 -2.90 3.50 -6.85 0.12 6.23 3.94 -2.87 +13.08%
2016 -2.22 1.15 0.96 -0.37 2.97 2.51 1.62 -2.08 -0.70 -1.92 3.81 2.26 +8.04%
2017 -0.46 4.41 0.25 -0.66 -0.49 -1.51 -1.40 -0.67 0.52 2.74 -0.56 0.33 +2.38%
2018 -0.95 -1.66 -1.26 1.96 2.00 -0.69 2.38 2.02 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 1.59 -0.19 -0.47 1.71 -0.76 -2.53 4.36 0.97 -11.07%
2021 0.24 -0.47 8.40 0.17 1.54 3.01 2.32 1.80 -2.39 4.58 1.15 4.76 +27.65%
2022 -1.86 -2.56 3.99 1.52 -2.40 -3.18 6.04 -1.52 -4.44 6.02 1.29 -5.55 -3.44%
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 +4.97%
2024 3.52 1.92 2.44 -2.43 2.08 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.50% 7.05% 7.68% 10.10% 13.88%
Sharpe ratio 2.69 2.72 1.02 0.45 0.20
Best month +3.52% +3.52% +3.52% +6.04% +8.40%
Worst month -2.43% -2.43% -2.43% -5.55% -15.02%
Maximum loss -3.22% -3.22% -4.52% -10.94% -33.81%
Outperformance -4.77% - -5.81% +2.40% -0.88%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco QI Global Conservative Eq... paying dividend 163.8600 +12.02% +28.72%
Robeco QI Gl.Conservative Eq.F E... reinvestment 164.5800 +12.02% +28.71%
Robeco QI Global Conservative Eq... reinvestment 313.6500 +12.05% +28.83%
Robeco QI Global Conservative Eq... reinvestment 260.2600 +12.74% +14.59%
Robeco QI Global Conservative Eq... reinvestment 294.6700 +11.58% +27.14%
Robeco QI Global Conservative Eq... paying dividend 179.7300 +11.58% +27.13%

Performance

YTD  
+7.64%
6 Months  
+10.81%
1 Year  
+11.58%
3 Years  
+27.14%
5 Years  
+37.32%
10 Years  
+119.79%
Since start  
+194.67%
Year
2023  
+4.97%
2022
  -3.44%
2021  
+27.65%
2020
  -11.07%
2019  
+25.88%
2018
  -3.61%
2017  
+2.38%
2016  
+8.04%
2015  
+13.08%