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Robeco Qi Global Momentum Equities I Cap Eur
440.46
+0.97%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 440.46 | 436.24 | EUR | 26/04/01 | +0.97 |
Terms
| Isin | LU0803250884 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World Index Net TR (Eur) |
| Start Date | 12/08/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.27 |
| Ytd | +3.11 |
| 1 year | +19.98 |
| 3 years | +61.09 |
| 5 years | +71.74 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.73 |
| 02/29/2024 | +33.94 |
| 02/28/2023 | +10.01 |
| 02/28/2022 | -15.66 |
| 02/28/2021 | +40.71 |
| 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 | 0.55 |
| 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 | 0.55 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.97 |
| 1 week | -0.91 |
| 1 month | -4.27 |
| 3 months | +3.11 |
| 6 months | +5.05 |
| From the beginning of the year | +3.11 |
| 1 year | +19.98 |
| 2 years | +27.96 |
| 3 years | +61.09 |
| 4 years | +49.67 |
| 5 years | +71.74 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.73 |
| 02/29/2024 | +33.94 |
| 02/28/2023 | +10.01 |
| 02/28/2022 | -15.66 |
| 02/28/2021 | +40.71 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.4314 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0594 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8141 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6288 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9143 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3361 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.78 |
| 3 years | +13.01 |
| 5 years | +14.87 |
| Negative Volatility | |
|---|---|
| 1 year | +10.24 |
| 3 years | +7.21 |
| 5 years | +9.03 |
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 - 26/02/27
Relative
| Sharpe | 1.0594 |
| Sortino | 1.9143 |
| Bull Market | +9.58 |
| Bear Market | -8.62 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
N.C.
+15.29
3 years 15,888
N.C.
+66.15
5 years 14,134
N.C.
+94.70
|
N.C. | +15.29 | N.C. | +66.15 | N.C. | +94.70 |
|
Total Volatility
1 year 18,005
N.C.
+14.78
3 years 15,888
N.C.
+13.01
5 years 14,134
N.C.
+14.87
|
N.C. | +14.78 | N.C. | +13.01 | N.C. | +14.87 |
|
Negative Volatility
1 year 18,005
N.C.
+10.24
3 years 15,888
N.C.
+7.21
5 years 14,134
N.C.
+9.03
|
N.C. | +10.24 | N.C. | +7.21 | N.C. | +9.03 |
|
Sharpe Index
1 year 18,005
N.C.
+0.43
3 years 15,888
N.C.
+1.06
5 years 14,134
N.C.
+0.81
|
N.C. | +0.43 | N.C. | +1.06 | N.C. | +0.81 |
|
Sortino Index
1 year 18,005
N.C.
+0.63
3 years 15,888
N.C.
+1.91
5 years 14,134
N.C.
+1.34
|
N.C. | +0.63 | N.C. | +1.91 | N.C. | +1.34 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
N.C.
+15.29
3 years 15,888
N.C.
+66.15
5 years 14,134
N.C.
+94.70
|
N.C. | +15.29 | N.C. | +66.15 | N.C. | +94.70 |
|
Total Volatility
1 year 18,005
N.C.
+14.78
3 years 15,888
N.C.
+13.01
5 years 14,134
N.C.
+14.87
|
N.C. | +14.78 | N.C. | +13.01 | N.C. | +14.87 |
|
Negative Volatility
1 year 18,005
N.C.
+10.24
3 years 15,888
N.C.
+7.21
5 years 14,134
N.C.
+9.03
|
N.C. | +10.24 | N.C. | +7.21 | N.C. | +9.03 |
|
Sharpe Index
1 year 18,005
N.C.
+0.43
3 years 15,888
N.C.
+1.06
5 years 14,134
N.C.
+0.81
|
N.C. | +0.43 | N.C. | +1.06 | N.C. | +0.81 |
|
Sortino Index
1 year 18,005
N.C.
+0.63
3 years 15,888
N.C.
+1.91
5 years 14,134
N.C.
+1.34
|
N.C. | +0.63 | N.C. | +1.91 | N.C. | +1.34 |
Data provided by 