Robeco QI Global Conservative Equities I EUR/ LU0705783958 /
| NAV2024-07-25 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 319.3000EUR | +0.01% | 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 | 1.35 | 2.56 | -0.02 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.54% | 6.67% | 7.52% | 10.02% | 13.89% |
| Sharpe ratio | 2.19 | 1.32 | 1.14 | 0.37 | 0.19 |
| 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
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 | +9.76% | ||
|---|---|---|---|
| 6 Months | +6.04% | ||
| 1 Year | +12.28% | ||
| 3 Years | +23.81% | ||
| 5 Years | +36.14% | ||
| 10 Years | +120.86% | ||
| Since start | +220.58% | ||
| 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% | ||
