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Robeco Qi Gl. Dev. 3d Enh. Ind. Eq. D Cap Eur
162.66
+0.43%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 162.66 | 161.97 | EUR | 26/04/01 | +0.43 |
Terms
| Isin | LU1123620707 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Net TR (EUR) |
| Start Date | 14/12/12 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.57 |
| Ytd | -1.64 |
| 1 year | +12.82 |
| 3 years | +52.50 |
| 5 years | +65.37 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.71 |
| 02/29/2024 | +27.98 |
| 02/28/2023 | +18.54 |
| 02/28/2022 | -13.54 |
| 02/28/2021 | +32.36 |
| Rating |
|---|
|
| Score |
|---|
| 31.8637 |
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 | 0.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.43 |
| 1 week | -0.05 |
| 1 month | -3.57 |
| 3 months | -1.64 |
| 6 months | +1.83 |
| From the beginning of the year | -1.64 |
| 1 year | +12.82 |
| 2 years | +21.24 |
| 3 years | +52.50 |
| 4 years | +43.12 |
| 5 years | +65.37 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.71 |
| 02/29/2024 | +27.98 |
| 02/28/2023 | +18.54 |
| 02/28/2022 | -13.54 |
| 02/28/2021 | +32.36 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.8637 |
Efficiency Indicators
| Sharpe 1 year | 0.2825 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1626 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8882 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3714 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9578 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.45 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.51 |
| 3 years | +10.80 |
| 5 years | +13.24 |
| Negative Volatility | |
|---|---|
| 1 year | +10.46 |
| 3 years | +6.41 |
| 5 years | +8.08 |
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 | 1.1626 |
| Sortino | 1.9578 |
| Bull Market | +7.86 |
| Bear Market | -8.51 |
| 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
7,777
+7.49
3 years 15,888
1,946
+58.33
5 years 14,134
1,143
+85.58
|
7,777 | +7.49 | 1,946 | +58.33 | 1,143 | +85.58 |
|
Total Volatility
1 year 18,005
17,850
+13.51
3 years 15,888
13,233
+10.80
5 years 14,134
12,031
+13.24
|
17,850 | +13.51 | 13,233 | +10.80 | 12,031 | +13.24 |
|
Negative Volatility
1 year 18,005
18,736
+10.46
3 years 15,888
12,920
+6.41
5 years 14,134
11,278
+8.08
|
18,736 | +10.46 | 12,920 | +6.41 | 11,278 | +8.08 |
|
Sharpe Index
1 year 18,005
12,130
+0.28
3 years 15,888
1,583
+1.16
5 years 14,134
1,066
+0.89
|
12,130 | +0.28 | 1,583 | +1.16 | 1,066 | +0.89 |
|
Sortino Index
1 year 18,005
12,342
+0.37
3 years 15,888
2,231
+1.96
5 years 14,134
1,208
+1.45
|
12,342 | +0.37 | 2,231 | +1.96 | 1,066 | +1.45 |
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
535
+7.49
3 years 15,888
128
+58.33
5 years 14,134
42
+85.58
|
535 | +7.49 | 128 | +58.33 | 42 | +85.58 |
|
Total Volatility
1 year 18,005
829
+13.51
3 years 15,888
591
+10.80
5 years 14,134
592
+13.24
|
829 | +13.51 | 591 | +10.80 | 592 | +13.24 |
|
Negative Volatility
1 year 18,005
804
+10.46
3 years 15,888
440
+6.41
5 years 14,134
464
+8.08
|
804 | +10.46 | 440 | +6.41 | 464 | +8.08 |
|
Sharpe Index
1 year 18,005
484
+0.28
3 years 15,888
107
+1.16
5 years 14,134
131
+0.89
|
484 | +0.28 | 107 | +1.16 | 131 | +0.89 |
|
Sortino Index
1 year 18,005
498
+0.37
3 years 15,888
128
+1.96
5 years 14,134
129
+1.45
|
498 | +0.37 | 128 | +1.96 | 129 | +1.45 |
Data provided by 