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Robeco Qi Emerging Conservative Eq. I Cap Eur
310.82
+0.02%
Currency: EUR
Date: 26/06/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 310.82 | 310.77 | EUR | 26/06/16 | +0.02 |
Terms
| Isin | LU0582530498 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| 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 | +5.98 |
| Ytd | +21.20 |
| 1 year | +27.35 |
| 3 years | +56.93 |
| 5 years | +66.57 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.30 |
| 05/31/2024 | +15.83 |
| 05/31/2023 | +13.85 |
| 05/31/2022 | -6.96 |
| 05/31/2021 | +19.92 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Robeco Institutional Am
Weena 850 NL-3014 - Rotterdam
Tel. N.Av.
Weena 850 NL-3014 - Rotterdam
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,5000 - Max: 0,5000 |
| Management | 0.68 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500000,0000 |
Costs
| Entrance (ACP) | Min: 0,5000 - Max: 0,5000 |
| Management | 0.68 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +2.93 |
| 1 month | +5.98 |
| 3 months | +12.37 |
| 6 months | +24.08 |
| From the beginning of the year | +21.20 |
| 1 year | +27.35 |
| 2 years | +34.85 |
| 3 years | +56.93 |
| 4 years | +66.15 |
| 5 years | +66.57 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.30 |
| 05/31/2024 | +15.83 |
| 05/31/2023 | +13.85 |
| 05/31/2022 | -6.96 |
| 05/31/2021 | +19.92 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.0142 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2943 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8867 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.0197 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2625 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3808 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.78 |
| 3 years | +8.08 |
| 5 years | +8.29 |
| Negative Volatility | |
|---|---|
| 1 year | +4.90 |
| 3 years | +4.63 |
| 5 years | +5.29 |
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 - 26/05/29
Relative
| Sharpe | 1.2943 |
| Sortino | 2.2625 |
| Bull Market | +5.25 |
| Bear Market | -3.86 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
N.C.
+28.03
3 years 16,061
N.C.
+55.84
5 years 14,393
N.C.
+66.21
|
N.C. | +28.03 | N.C. | +55.84 | N.C. | +66.21 |
|
Total Volatility
1 year 18,162
N.C.
+9.78
3 years 16,061
N.C.
+8.08
5 years 14,393
N.C.
+8.29
|
N.C. | +9.78 | N.C. | +8.08 | N.C. | +8.29 |
|
Negative Volatility
1 year 18,162
N.C.
+4.90
3 years 16,061
N.C.
+4.63
5 years 14,393
N.C.
+5.29
|
N.C. | +4.90 | N.C. | +4.63 | N.C. | +5.29 |
|
Sharpe Index
1 year 18,162
N.C.
+2.01
3 years 16,061
N.C.
+1.29
5 years 14,393
N.C.
+0.89
|
N.C. | +2.01 | N.C. | +1.29 | N.C. | +0.89 |
|
Sortino Index
1 year 18,162
N.C.
+4.02
3 years 16,061
N.C.
+2.26
5 years 14,393
N.C.
+1.38
|
N.C. | +4.02 | N.C. | +2.26 | N.C. | +1.38 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
N.C.
+28.03
3 years 16,061
N.C.
+55.84
5 years 14,393
N.C.
+66.21
|
N.C. | +28.03 | N.C. | +55.84 | N.C. | +66.21 |
|
Total Volatility
1 year 18,162
N.C.
+9.78
3 years 16,061
N.C.
+8.08
5 years 14,393
N.C.
+8.29
|
N.C. | +9.78 | N.C. | +8.08 | N.C. | +8.29 |
|
Negative Volatility
1 year 18,162
N.C.
+4.90
3 years 16,061
N.C.
+4.63
5 years 14,393
N.C.
+5.29
|
N.C. | +4.90 | N.C. | +4.63 | N.C. | +5.29 |
|
Sharpe Index
1 year 18,162
N.C.
+2.01
3 years 16,061
N.C.
+1.29
5 years 14,393
N.C.
+0.89
|
N.C. | +2.01 | N.C. | +1.29 | N.C. | +0.89 |
|
Sortino Index
1 year 18,162
N.C.
+4.02
3 years 16,061
N.C.
+2.26
5 years 14,393
N.C.
+1.38
|
N.C. | +4.02 | N.C. | +2.26 | N.C. | +1.38 |
Data provided by 