Robeco QI Global Conservative Equities I EUR/  LU0705783958  /

Fonds
NAV5/22/2024 Chg.+0.2900 Type of yield Investment Focus Investment company
314.1100EUR +0.09% reinvestment Equity Worldwide Robeco Inst. AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 0.40 1.19 2.17 2.05 1.29 2.48 6.32 -1.29 -0.80 -0.88 0.13 -0.59 +12.93%
2013 0.68 5.33 3.90 1.09 -2.89 -1.50 1.37 -2.03 1.14 4.39 -0.60 -0.41 +10.58%
2014 -1.58 1.65 1.76 1.37 3.98 1.89 0.74 4.19 0.66 3.12 1.32 2.03 +23.13%
2015 6.86 4.13 3.04 -2.73 1.10 -2.86 3.54 -6.82 0.16 6.27 3.99 -2.82 +13.68%
2016 -2.17 1.19 1.02 -0.33 3.02 2.55 1.66 -2.03 -0.65 -1.87 3.85 2.31 +8.63%
2017 -0.41 4.45 0.30 -0.61 -0.44 -1.46 -1.36 -0.63 0.57 2.79 -0.52 0.37 +2.92%
2018 -0.90 -1.63 -1.21 2.01 2.04 -0.65 2.43 2.06 0.41 -3.00 2.27 -6.56 -3.11%
2019 6.49 3.75 2.53 0.86 -1.34 3.28 2.32 1.18 2.85 -0.79 2.90 0.01 +26.55%
2020 1.46 -7.84 -14.98 7.11 1.63 -0.15 -0.42 1.75 -0.72 -2.49 4.41 1.02 -10.60%
2021 0.28 -0.43 8.46 0.22 1.58 3.06 2.37 1.85 -2.35 4.62 1.18 4.79 +28.30%
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 -3.02%
2023 -0.46 0.22 -0.05 1.02 -0.54 2.27 0.25 0.22 0.24 -1.31 1.73 1.77 +5.41%
2024 3.56 1.95 2.47 -2.40 2.25 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.43% 7.04% 7.65% 10.09% 13.88%
Sharpe ratio 2.82 2.59 1.10 0.50 0.23
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% -10.72% -33.78%
Outperformance +1.80% - +3.24% +7.01% +15.88%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco QI Global Conservative Eq... paying dividend 164.1000 +12.19% +28.77%
Robeco QI Gl.Conservative Eq.F E... reinvestment 164.8200 +12.18% +28.76%
Robeco QI Global Conservative Eq... reinvestment 314.1100 +12.22% +28.88%
Robeco QI Global Conservative Eq... reinvestment 259.9000 +12.58% +14.28%
Robeco QI Global Conservative Eq... reinvestment 295.0900 +11.74% +27.19%
Robeco QI Global Conservative Eq... paying dividend 179.9900 +11.74% +27.19%

Performance

YTD  
+7.98%
6 Months  
+10.38%
1 Year  
+12.22%
3 Years  
+28.88%
5 Years  
+40.47%
10 Years  
+129.23%
Since start  
+215.37%
Year
2023  
+5.41%
2022
  -3.02%
2021  
+28.30%
2020
  -10.60%
2019  
+26.55%
2018
  -3.11%
2017  
+2.92%
2016  
+8.63%
2015  
+13.68%