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Robeco Qi Emerging Conservative Eq. D Cap Eur
230.39
+0.88%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 230.39 | 228.38 | EUR | 25/12/18 | +0.88 |
Terms
| Isin | LU0582533245 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 3 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI EM Net TR (EUR) |
| Start Date | 11/02/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 2774,8105 at 14/07/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.04 |
| Ytd | +3.23 |
| 1 year | +4.83 |
| 3 years | +35.82 |
| 5 years | +50.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.08 |
| 11/30/2023 | +13.11 |
| 11/30/2022 | -7.56 |
| 11/30/2021 | +19.14 |
| 11/30/2020 | -12.47 |
| Rating |
|---|
|
| Score |
|---|
| 44.9105 |
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 | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.88 |
| 1 week | +0.23 |
| 1 month | -0.04 |
| 3 months | +0.92 |
| 6 months | +3.75 |
| From the beginning of the year | +3.23 |
| 1 year | +4.83 |
| 2 years | +21.02 |
| 3 years | +35.82 |
| 4 years | +25.99 |
| 5 years | +50.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.08 |
| 11/30/2023 | +13.11 |
| 11/30/2022 | -7.56 |
| 11/30/2021 | +19.14 |
| 11/30/2020 | -12.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.9105 |
Efficiency Indicators
| Sharpe 1 year | 0.6462 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0603 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0172 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9268 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6704 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6201 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.27 |
| 3 years | +7.15 |
| 5 years | +8.02 |
| Negative Volatility | |
|---|---|
| 1 year | +5.89 |
| 3 years | +4.53 |
| 5 years | +5.01 |
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 - 25/11/28
Relative
| Sharpe | 1.0603 |
| Sortino | 1.6704 |
| Bull Market | +1.21 |
| Bear Market | -3.47 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,001
+5.95
3 years 15,635
4,889
+29.95
5 years 13,875
3,560
+50.96
|
7,001 | +5.95 | 4,889 | +29.95 | 3,560 | +50.96 |
|
Total Volatility
1 year 17,746
9,243
+8.27
3 years 15,635
7,665
+7.15
5 years 13,875
7,039
+8.02
|
9,243 | +8.27 | 7,665 | +7.15 | 7,039 | +8.02 |
|
Negative Volatility
1 year 17,746
10,999
+5.89
3 years 15,635
6,555
+4.53
5 years 13,875
5,607
+5.01
|
10,999 | +5.89 | 6,555 | +4.53 | 5,607 | +5.01 |
|
Sharpe Index
1 year 17,746
10,418
+0.65
3 years 15,635
2,484
+1.06
5 years 13,875
804
+1.02
|
10,418 | +0.65 | 2,484 | +1.06 | 804 | +1.02 |
|
Sortino Index
1 year 17,746
10,951
+0.93
3 years 15,635
3,687
+1.67
5 years 13,875
1,539
+1.62
|
10,951 | +0.93 | 3,687 | +1.67 | 804 | +1.62 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
637
+5.95
3 years 15,635
272
+29.95
5 years 13,875
110
+50.96
|
637 | +5.95 | 272 | +29.95 | 110 | +50.96 |
|
Total Volatility
1 year 17,746
24
+8.27
3 years 15,635
3
+7.15
5 years 13,875
4
+8.02
|
24 | +8.27 | 3 | +7.15 | 4 | +8.02 |
|
Negative Volatility
1 year 17,746
199
+5.89
3 years 15,635
8
+4.53
5 years 13,875
4
+5.01
|
199 | +5.89 | 8 | +4.53 | 4 | +5.01 |
|
Sharpe Index
1 year 17,746
617
+0.65
3 years 15,635
66
+1.06
5 years 13,875
12
+1.02
|
617 | +0.65 | 66 | +1.06 | 12 | +1.02 |
|
Sortino Index
1 year 17,746
636
+0.93
3 years 15,635
152
+1.67
5 years 13,875
28
+1.62
|
636 | +0.93 | 152 | +1.67 | 28 | +1.62 |
Data provided by 