Robeco QI Gl.Conservative Eq.F EUR/ LU1493700642 /
| NAV9/12/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173.3100EUR | +0.05% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.30 | - |
| 2017 | -0.42 | 4.46 | 0.29 | -0.61 | -0.45 | -1.46 | -1.36 | -0.63 | 0.56 | 2.79 | -0.52 | 0.36 | +2.89% |
| 2018 | -0.91 | -1.63 | -1.21 | 2.01 | 2.05 | -0.67 | 2.42 | 2.05 | 0.42 | -3.01 | 2.26 | -6.56 | -3.16% |
| 2019 | 6.48 | 3.75 | 2.52 | 0.86 | -1.35 | 3.28 | 2.32 | 1.17 | 2.85 | -0.80 | 2.91 | 0.01 | +26.51% |
| 2020 | 1.45 | -7.84 | -14.98 | 7.10 | 1.62 | -0.14 | -0.43 | 1.75 | -0.72 | -2.49 | 4.41 | 1.01 | -10.63% |
| 2021 | 0.27 | -0.44 | 8.46 | 0.21 | 1.58 | 3.05 | 2.37 | 1.84 | -2.35 | 4.61 | 1.18 | 4.80 | +28.26% |
| 2022 | -1.83 | -2.53 | 4.03 | 1.55 | -2.36 | -3.15 | 6.08 | -1.49 | -4.40 | 6.06 | 1.33 | -5.52 | -3.05% |
| 2023 | -0.47 | 0.22 | -0.06 | 1.02 | -0.54 | 2.27 | 0.24 | 0.22 | 0.23 | -1.31 | 1.72 | 1.76 | +5.38% |
| 2024 | 3.56 | 1.95 | 2.47 | -2.40 | 1.35 | 2.56 | 1.90 | 1.72 | -0.21 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.73% | 8.27% | 8.14% | 10.22% | 13.86% |
| Sharpe ratio | 2.14 | 1.26 | 1.52 | 0.46 | 0.23 |
| Best month | +3.56% | +2.56% | +3.56% | +6.08% | +8.46% |
| Worst month | -2.40% | -2.40% | -2.40% | -5.52% | -14.98% |
| Maximum loss | -3.90% | -3.90% | -4.47% | -10.73% | -33.77% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco QI Global Conservative Eq... | paying dividend | 170.8700 | +15.85% | +26.65% | |
| Robeco QI Gl.Conservative Eq.F E... | reinvestment | 173.3100 | +15.85% | +26.64% | |
| Robeco QI Global Conservative Eq... | reinvestment | 330.3300 | +15.88% | +26.76% | |
| Robeco QI Global Conservative Eq... | reinvestment | 278.5100 | +19.41% | +18.49% | |
| Robeco QI Global Conservative Eq... | reinvestment | 309.9100 | +15.38% | +25.14% | |
| Robeco QI Global Conservative Eq... | paying dividend | 187.1900 | +15.39% | +25.13% |
Performance
| YTD | +13.53% | ||
|---|---|---|---|
| 6 Months | +6.76% | ||
| 1 Year | +15.85% | ||
| 3 Years | +26.64% | ||
| 5 Years | +37.74% | ||
| 10 Years | - | ||
| Since start | +71.24% | ||
| Year | |||
| 2023 | +5.38% | ||
| 2022 | -3.05% | ||
| 2021 | +28.26% | ||
| 2020 | -10.63% | ||
| 2019 | +26.51% | ||
| 2018 | -3.16% | ||
| 2017 | +2.89% | ||
