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Robeco Asia Pacific Equities D Cap $
370.45
+1.53%
Currency: USD
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 370.45 | 364.88 | USD | 26/04/14 | +1.53 |
Terms
| Isin | LU0487305319 |
| Contract Type | N.D. |
| Currency | USD |
| Class | D |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI AC Asia-Pacific Net TR ($) |
| Start Date | 10/02/18 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 868,5104 at 14/07/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.16 |
| Ytd | +13.53 |
| 1 year | +49.59 |
| 3 years | +68.04 |
| 5 years | +65.16 |
| Yearly | |
|---|---|
| 03/31/2025 | +19.33 |
| 03/31/2024 | +17.89 |
| 03/31/2023 | +8.24 |
| 03/31/2022 | -6.89 |
| 03/31/2021 | +15.45 |
| Rating |
|---|
|
| Score |
|---|
| 60.6092 |
Company
Robeco Institutional Am
Weena 850 NL-3014 - Rotterdam
Tel. N.Av.
Weena 850 NL-3014 - Rotterdam
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.79 |
| 1 week | +6.35 |
| 1 month | +3.16 |
| 3 months | +5.35 |
| 6 months | +19.52 |
| From the beginning of the year | +13.53 |
| 1 year | +49.59 |
| 2 years | +45.62 |
| 3 years | +68.04 |
| 4 years | +60.18 |
| 5 years | +65.16 |
| Yearly | |
|---|---|
| 03/31/2025 | +19.33 |
| 03/31/2024 | +17.89 |
| 03/31/2023 | +8.24 |
| 03/31/2022 | -6.89 |
| 03/31/2021 | +15.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.6092 |
Efficiency Indicators
| Sharpe 1 year | 1.3847 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.06 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6381 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3927 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8534 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0491 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.26 |
| 3 years | +12.73 |
| 5 years | +12.38 |
| Negative Volatility | |
|---|---|
| 1 year | +10.57 |
| 3 years | +7.28 |
| 5 years | +7.53 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/03/31
Relative
| Sharpe | 1.06 |
| Sortino | 1.8534 |
| Bull Market | +10.05 |
| Bear Market | -8.43 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
999
+29.08
3 years 15,865
963
+59.86
5 years 14,155
1,731
+56.43
|
999 | +29.08 | 963 | +59.86 | 1,731 | +56.43 |
|
Total Volatility
1 year 17,959
20,448
+18.26
3 years 15,865
14,590
+12.73
5 years 14,155
10,431
+12.38
|
20,448 | +18.26 | 14,590 | +12.73 | 10,431 | +12.38 |
|
Negative Volatility
1 year 17,959
18,757
+10.57
3 years 15,865
12,191
+7.28
5 years 14,155
9,401
+7.53
|
18,757 | +10.57 | 12,191 | +7.28 | 9,401 | +7.53 |
|
Sharpe Index
1 year 17,959
1,421
+1.38
3 years 15,865
1,188
+1.06
5 years 14,155
1,617
+0.64
|
1,421 | +1.38 | 1,188 | +1.06 | 1,617 | +0.64 |
|
Sortino Index
1 year 17,959
1,594
+2.39
3 years 15,865
1,262
+1.85
5 years 14,155
1,474
+1.05
|
1,594 | +2.39 | 1,262 | +1.85 | 1,617 | +1.05 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
51
+29.08
3 years 15,865
32
+59.86
5 years 14,155
29
+56.43
|
51 | +29.08 | 32 | +59.86 | 29 | +56.43 |
|
Total Volatility
1 year 17,959
196
+18.26
3 years 15,865
93
+12.73
5 years 14,155
52
+12.38
|
196 | +18.26 | 93 | +12.73 | 52 | +12.38 |
|
Negative Volatility
1 year 17,959
106
+10.57
3 years 15,865
33
+7.28
5 years 14,155
43
+7.53
|
106 | +10.57 | 33 | +7.28 | 43 | +7.53 |
|
Sharpe Index
1 year 17,959
35
+1.38
3 years 15,865
26
+1.06
5 years 14,155
27
+0.64
|
35 | +1.38 | 26 | +1.06 | 27 | +0.64 |
|
Sortino Index
1 year 17,959
43
+2.39
3 years 15,865
27
+1.85
5 years 14,155
25
+1.05
|
43 | +2.39 | 27 | +1.85 | 25 | +1.05 |
Data provided by 