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Robeco Qi Gl. Dev. 3d Enh. Ind. Eq. D Cap Eur
163.19
-0.24%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 163.19 | 163.59 | EUR | 25/12/16 | -0.24 |
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 | -0.01 |
| Ytd | +6.29 |
| 1 year | +4.25 |
| 3 years | +59.76 |
| 5 years | +86.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +27.98 |
| 11/30/2023 | +18.54 |
| 11/30/2022 | -13.54 |
| 11/30/2021 | +32.36 |
| 11/30/2020 | +2.10 |
| Rating |
|---|
|
| Score |
|---|
| 50.859 |
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 | 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 | 0.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.24 |
| 1 week | -1.20 |
| 1 month | -0.01 |
| 3 months | +4.70 |
| 6 months | +10.81 |
| From the beginning of the year | +6.29 |
| 1 year | +4.25 |
| 2 years | +36.49 |
| 3 years | +59.76 |
| 4 years | +41.63 |
| 5 years | +86.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +27.98 |
| 11/30/2023 | +18.54 |
| 11/30/2022 | -13.54 |
| 11/30/2021 | +32.36 |
| 11/30/2020 | +2.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.859 |
Efficiency Indicators
| Sharpe 1 year | 0.8708 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.002 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0259 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3527 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5538 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.7525 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.46 |
| 3 years | +12.16 |
| 5 years | +13.73 |
| Negative Volatility | |
|---|---|
| 1 year | +10.04 |
| 3 years | +7.83 |
| 5 years | +8.01 |
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 | 1.002 |
| Sortino | 1.5538 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,107
+7.08
3 years 15,635
1,694
+50.45
5 years 13,875
999
+89.90
|
6,107 | +7.08 | 1,694 | +50.45 | 999 | +89.90 |
|
Total Volatility
1 year 17,746
18,517
+15.46
3 years 15,635
13,568
+12.16
5 years 13,875
11,739
+13.73
|
18,517 | +15.46 | 13,568 | +12.16 | 11,739 | +13.73 |
|
Negative Volatility
1 year 17,746
17,882
+10.04
3 years 15,635
14,246
+7.83
5 years 13,875
11,189
+8.01
|
17,882 | +10.04 | 14,246 | +7.83 | 11,189 | +8.01 |
|
Sharpe Index
1 year 17,746
7,780
+0.87
3 years 15,635
2,992
+1.00
5 years 13,875
769
+1.03
|
7,780 | +0.87 | 2,992 | +1.00 | 769 | +1.03 |
|
Sortino Index
1 year 17,746
8,069
+1.35
3 years 15,635
4,337
+1.55
5 years 13,875
1,062
+1.75
|
8,069 | +1.35 | 4,337 | +1.55 | 769 | +1.75 |
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
363
+7.08
3 years 15,635
156
+50.45
5 years 13,875
42
+89.90
|
363 | +7.08 | 156 | +50.45 | 42 | +89.90 |
|
Total Volatility
1 year 17,746
881
+15.46
3 years 15,635
667
+12.16
5 years 13,875
535
+13.73
|
881 | +15.46 | 667 | +12.16 | 535 | +13.73 |
|
Negative Volatility
1 year 17,746
678
+10.04
3 years 15,635
653
+7.83
5 years 13,875
472
+8.01
|
678 | +10.04 | 653 | +7.83 | 472 | +8.01 |
|
Sharpe Index
1 year 17,746
245
+0.87
3 years 15,635
220
+1.00
5 years 13,875
87
+1.03
|
245 | +0.87 | 220 | +1.00 | 87 | +1.03 |
|
Sortino Index
1 year 17,746
253
+1.35
3 years 15,635
284
+1.55
5 years 13,875
136
+1.75
|
253 | +1.35 | 284 | +1.55 | 136 | +1.75 |
Data provided by 