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Robeco Emerging Stars Eq. I Cap $
219.39
+0.23%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 219.39 | 218.88 | USD | 25/12/23 | +0.23 |
Terms
| Isin | LU1036585435 |
| Contract Type | N.D. |
| Currency | USD |
| Class | I |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI EM, Markets Net TR $ |
| Start Date | 14/02/27 |
| Advisor Name | Robeco Institutional AM |
| Fund Asset Under Management | 1339,9783 at 23/04/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.66 |
| Ytd | +29.59 |
| 1 year | +28.12 |
| 3 years | +56.46 |
| 5 years | +47.51 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.33 |
| 11/30/2023 | +13.06 |
| 11/30/2022 | -15.30 |
| 11/30/2021 | +9.33 |
| 11/30/2020 | +0.70 |
| 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 | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500000,0000 |
Costs
| Entrance (ACP) | Min: 0,5000 - Max: 0,5000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.12 |
| 1 week | +2.02 |
| 1 month | +1.66 |
| 3 months | +4.65 |
| 6 months | +18.22 |
| From the beginning of the year | +29.59 |
| 1 year | +28.12 |
| 2 years | +41.92 |
| 3 years | +56.46 |
| 4 years | +33.73 |
| 5 years | +47.51 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.33 |
| 11/30/2023 | +13.06 |
| 11/30/2022 | -15.30 |
| 11/30/2021 | +9.33 |
| 11/30/2020 | +0.70 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.9369 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.105 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6983 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.0257 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2075 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.181 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.32 |
| 3 years | +14.48 |
| 5 years | +14.61 |
| Negative Volatility | |
|---|---|
| 1 year | +6.44 |
| 3 years | +7.24 |
| 5 years | +8.61 |
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 | 1.105 |
| Sortino | 2.2075 |
| Bull Market | +7.84 |
| Bear Market | -4.34 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
N.C.
+28.94
3 years 15,635
N.C.
+49.77
5 years 13,875
N.C.
+51.29
|
N.C. | +28.94 | N.C. | +49.77 | N.C. | +51.29 |
|
Total Volatility
1 year 17,746
N.C.
+13.32
3 years 15,635
N.C.
+14.48
5 years 13,875
N.C.
+14.61
|
N.C. | +13.32 | N.C. | +14.48 | N.C. | +14.61 |
|
Negative Volatility
1 year 17,746
N.C.
+6.44
3 years 15,635
N.C.
+7.24
5 years 13,875
N.C.
+8.61
|
N.C. | +6.44 | N.C. | +7.24 | N.C. | +8.61 |
|
Sharpe Index
1 year 17,746
N.C.
+1.94
3 years 15,635
N.C.
+1.11
5 years 13,875
N.C.
+0.70
|
N.C. | +1.94 | N.C. | +1.11 | N.C. | +0.70 |
|
Sortino Index
1 year 17,746
N.C.
+4.03
3 years 15,635
N.C.
+2.21
5 years 13,875
N.C.
+1.18
|
N.C. | +4.03 | N.C. | +2.21 | N.C. | +1.18 |
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
N.C.
+28.94
3 years 15,635
N.C.
+49.77
5 years 13,875
N.C.
+51.29
|
N.C. | +28.94 | N.C. | +49.77 | N.C. | +51.29 |
|
Total Volatility
1 year 17,746
N.C.
+13.32
3 years 15,635
N.C.
+14.48
5 years 13,875
N.C.
+14.61
|
N.C. | +13.32 | N.C. | +14.48 | N.C. | +14.61 |
|
Negative Volatility
1 year 17,746
N.C.
+6.44
3 years 15,635
N.C.
+7.24
5 years 13,875
N.C.
+8.61
|
N.C. | +6.44 | N.C. | +7.24 | N.C. | +8.61 |
|
Sharpe Index
1 year 17,746
N.C.
+1.94
3 years 15,635
N.C.
+1.11
5 years 13,875
N.C.
+0.70
|
N.C. | +1.94 | N.C. | +1.11 | N.C. | +0.70 |
|
Sortino Index
1 year 17,746
N.C.
+4.03
3 years 15,635
N.C.
+2.21
5 years 13,875
N.C.
+1.18
|
N.C. | +4.03 | N.C. | +2.21 | N.C. | +1.18 |
Data provided by 