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RobecoSAM QI Gl.SDG & Cl.C.Eq.D EUR/  LU1520981892  /

Fonds
NAV2024-05-30 Chg.+0.5100 Type of yield Investment Focus Investment company
159.7100EUR +0.32% reinvestment Equity Worldwide Robeco Inst. AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 0.23 4.47 0.43 0.20 -0.99 -0.90 -0.85 -0.52 1.85 3.63 -0.87 0.47 +7.19%
2018 0.09 -1.64 -2.52 2.85 1.89 -1.38 2.61 2.00 0.54 -3.89 1.11 -7.34 -6.02%
2019 6.73 3.34 3.04 1.47 -1.57 3.01 2.31 0.12 2.78 -1.46 3.36 -0.01 +25.38%
2020 0.56 -7.58 -15.18 7.40 2.18 0.30 0.94 1.38 -0.62 -2.71 5.82 1.06 -8.19%
2021 0.77 -0.03 9.10 0.35 1.32 2.96 1.88 2.78 -3.05 4.53 1.26 5.07 +29.88%
2022 -3.45 -2.51 3.97 0.58 -2.47 -3.41 5.87 -2.47 -4.74 6.05 1.51 -5.44 -7.17%
2023 0.83 -0.01 -1.04 0.96 -0.87 2.27 0.10 0.39 0.11 -1.00 3.12 2.13 +7.11%
2024 4.24 1.84 2.11 -2.92 1.52 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.00% 7.43% 7.65% 10.28% 13.76%
Sharpe ratio 1.97 2.08 1.45 0.34 0.22
Best month +4.24% +4.24% +4.24% +6.05% +9.10%
Worst month -2.92% -2.92% -2.92% -5.44% -15.18%
Maximum loss -3.62% -3.62% -4.88% -11.74% -34.02%
Outperformance -9.13% - -11.20% -8.04% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
RobecoSAM QI Gl.SDG & Cl.C.Eq.F ... reinvestment 165.4000 +15.31% +25.17%
RobecoSAM QI Gl.SDG & Cl.C.Eq.D ... reinvestment 159.7100 +14.87% +23.61%

Performance

YTD  
+6.83%
6 Months  
+9.11%
1 Year  
+14.87%
3 Years  
+23.61%
5 Years  
+39.13%
10 Years     -
Since start  
+59.36%
Year
2023  
+7.11%
2022
  -7.17%
2021  
+29.88%
2020
  -8.19%
2019  
+25.38%
2018
  -6.02%
2017  
+7.19%