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Robeco Qi Gl. Dev. 3d Enh. Ind. Eq. D Cap Eur
180.71
+1.92%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 180.71 | 177.31 | EUR | 26/06/11 | +1.92 |
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 | +1.69 |
| Ytd | +9.27 |
| 1 year | +21.85 |
| 3 years | +62.76 |
| 5 years | +77.27 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.71 |
| 05/31/2024 | +27.98 |
| 05/31/2023 | +18.54 |
| 05/31/2022 | -13.54 |
| 05/31/2021 | +32.36 |
| Rating |
|---|
|
| Score |
|---|
| 33.0742 |
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 | +1.92 |
| 1 week | -1.18 |
| 1 month | +1.69 |
| 3 months | +8.31 |
| 6 months | +9.24 |
| From the beginning of the year | +9.27 |
| 1 year | +21.85 |
| 2 years | +31.20 |
| 3 years | +62.76 |
| 4 years | +74.94 |
| 5 years | +77.27 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.71 |
| 05/31/2024 | +27.98 |
| 05/31/2023 | +18.54 |
| 05/31/2022 | -13.54 |
| 05/31/2021 | +32.36 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.0742 |
Efficiency Indicators
| Sharpe 1 year | 1.9666 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2186 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7701 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.7802 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0906 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.242 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.14 |
| 3 years | +11.75 |
| 5 years | +13.45 |
| Negative Volatility | |
|---|---|
| 1 year | +4.59 |
| 3 years | +6.86 |
| 5 years | +8.30 |
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 | 1.2186 |
| Sortino | 2.0906 |
| Bull Market | +7.69 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
4,292
+23.32
3 years 15,848
2,206
+67.45
5 years 14,193
1,136
+81.71
|
4,292 | +23.32 | 2,206 | +67.45 | 1,136 | +81.71 |
|
Total Volatility
1 year 17,946
13,468
+11.14
3 years 15,848
12,328
+11.75
5 years 14,193
11,352
+13.45
|
13,468 | +11.14 | 12,328 | +11.75 | 11,352 | +13.45 |
|
Negative Volatility
1 year 17,946
10,320
+4.59
3 years 15,848
11,340
+6.86
5 years 14,193
10,442
+8.30
|
10,320 | +4.59 | 11,340 | +6.86 | 10,442 | +8.30 |
|
Sharpe Index
1 year 17,946
1,895
+1.97
3 years 15,848
989
+1.22
5 years 14,193
991
+0.77
|
1,895 | +1.97 | 989 | +1.22 | 991 | +0.77 |
|
Sortino Index
1 year 17,946
1,576
+4.78
3 years 15,848
1,411
+2.09
5 years 14,193
1,089
+1.24
|
1,576 | +4.78 | 1,411 | +2.09 | 991 | +1.24 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
317
+23.32
3 years 15,848
116
+67.45
5 years 14,193
68
+81.71
|
317 | +23.32 | 116 | +67.45 | 68 | +81.71 |
|
Total Volatility
1 year 17,946
316
+11.14
3 years 15,848
497
+11.75
5 years 14,193
546
+13.45
|
316 | +11.14 | 497 | +11.75 | 546 | +13.45 |
|
Negative Volatility
1 year 17,946
100
+4.59
3 years 15,848
313
+6.86
5 years 14,193
391
+8.30
|
100 | +4.59 | 313 | +6.86 | 391 | +8.30 |
|
Sharpe Index
1 year 17,946
154
+1.97
3 years 15,848
51
+1.22
5 years 14,193
121
+0.77
|
154 | +1.97 | 51 | +1.22 | 121 | +0.77 |
|
Sortino Index
1 year 17,946
113
+4.78
3 years 15,848
66
+2.09
5 years 14,193
103
+1.24
|
113 | +4.78 | 66 | +2.09 | 103 | +1.24 |
Data provided by 