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Robeco Qi European Conservative Eq. B Dis Eur
125.45
+0.50%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 125.45 | 124.82 | EUR | 25/12/19 | +0.50 |
Terms
| Isin | LU0312334617 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe Net TR (EUR) |
| Start Date | 07/07/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 810,6517 at 22/08/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.19 |
| Ytd | +16.85 |
| 1 year | +15.96 |
| 3 years | +37.60 |
| 5 years | +52.09 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.40 |
| 11/30/2023 | +8.69 |
| 11/30/2022 | -11.21 |
| 11/30/2021 | +23.26 |
| 11/30/2020 | -7.03 |
| Rating |
|---|
|
| Score |
|---|
| 21.8368 |
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 | 0.8 |
| 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 | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.69 |
| 1 week | +0.82 |
| 1 month | +3.19 |
| 3 months | +4.64 |
| 6 months | +4.34 |
| From the beginning of the year | +16.85 |
| 1 year | +15.96 |
| 2 years | +27.53 |
| 3 years | +37.60 |
| 4 years | +24.96 |
| 5 years | +52.09 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.40 |
| 11/30/2023 | +8.69 |
| 11/30/2022 | -11.21 |
| 11/30/2021 | +23.26 |
| 11/30/2020 | -7.03 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.8368 |
Efficiency Indicators
| Sharpe 1 year | 1.549 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0842 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8373 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.4404 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8264 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3357 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.91 |
| 3 years | +6.61 |
| 5 years | +9.86 |
| Negative Volatility | |
|---|---|
| 1 year | +3.14 |
| 3 years | +3.91 |
| 5 years | +6.15 |
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 | 1.0842 |
| Sortino | 1.8264 |
| Bull Market | +1.88 |
| Bear Market | +1.02 |
| 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
3,091
+13.86
3 years 15,635
4,170
+33.34
5 years 13,875
3,483
+51.81
|
3,091 | +13.86 | 4,170 | +33.34 | 3,483 | +51.81 |
|
Total Volatility
1 year 17,746
8,016
+6.91
3 years 15,635
6,412
+6.61
5 years 13,875
8,473
+9.86
|
8,016 | +6.91 | 6,412 | +6.61 | 8,473 | +9.86 |
|
Negative Volatility
1 year 17,746
6,465
+3.14
3 years 15,635
5,151
+3.91
5 years 13,875
8,134
+6.15
|
6,465 | +3.14 | 5,151 | +3.91 | 8,134 | +6.15 |
|
Sharpe Index
1 year 17,746
2,467
+1.55
3 years 15,635
2,259
+1.08
5 years 13,875
2,162
+0.84
|
2,467 | +1.55 | 2,259 | +1.08 | 2,162 | +0.84 |
|
Sortino Index
1 year 17,746
1,994
+3.44
3 years 15,635
3,073
+1.83
5 years 13,875
2,693
+1.34
|
1,994 | +3.44 | 3,073 | +1.83 | 2,162 | +1.34 |
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
199
+13.86
3 years 15,635
283
+33.34
5 years 13,875
226
+51.81
|
199 | +13.86 | 283 | +33.34 | 226 | +51.81 |
|
Total Volatility
1 year 17,746
16
+6.91
3 years 15,635
11
+6.61
5 years 13,875
16
+9.86
|
16 | +6.91 | 11 | +6.61 | 16 | +9.86 |
|
Negative Volatility
1 year 17,746
69
+3.14
3 years 15,635
22
+3.91
5 years 13,875
39
+6.15
|
69 | +3.14 | 22 | +3.91 | 39 | +6.15 |
|
Sharpe Index
1 year 17,746
92
+1.55
3 years 15,635
105
+1.08
5 years 13,875
168
+0.84
|
92 | +1.55 | 105 | +1.08 | 168 | +0.84 |
|
Sortino Index
1 year 17,746
109
+3.44
3 years 15,635
201
+1.83
5 years 13,875
224
+1.34
|
109 | +3.44 | 201 | +1.83 | 224 | +1.34 |
Data provided by 