Robeco QI Gl.Conservative Eq.F EUR/  LU1493700642  /

Fonds
NAV7/22/2024 Chg.+1.3700 Type of yield Investment Focus Investment company
168.7400EUR +0.82% 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 0.71 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.53% 6.62% 7.55% 10.03% 13.88%
Sharpe ratio 2.47 1.71 1.26 0.41 0.21
Best month +3.56% +3.56% +3.56% +6.08% +8.46%
Worst month -2.40% -2.40% -2.40% -5.52% -14.98%
Maximum loss -3.19% -3.19% -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 166.3600 +13.10% +25.25%
Robeco QI Gl.Conservative Eq.F E... reinvestment 168.7400 +13.10% +25.24%
Robeco QI Global Conservative Eq... reinvestment 321.6000 +13.14% +25.36%
Robeco QI Global Conservative Eq... reinvestment 267.3500 +11.15% +15.72%
Robeco QI Global Conservative Eq... reinvestment 301.9100 +12.65% +23.73%
Robeco QI Global Conservative Eq... paying dividend 182.3600 +12.66% +23.73%

Performance

YTD  
+10.53%
6 Months  
+7.23%
1 Year  
+13.10%
3 Years  
+25.24%
5 Years  
+37.41%
10 Years     -
Since start  
+66.72%
Year
2023  
+5.38%
2022
  -3.05%
2021  
+28.26%
2020
  -10.63%
2019  
+26.51%
2018
  -3.16%
2017  
+2.89%