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Robeco Qi Us Climate Beta Equities D Cap Eur
267.04
+0.83%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 267.04 | 264.83 | EUR | 25/12/18 | +0.83 |
Terms
| Isin | LU1654174611 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 5 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI USA SRI EU PAB Overlay ESG Custom Index |
| Start Date | 17/09/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.85 |
| Ytd | -2.50 |
| 1 year | -1.37 |
| 3 years | +56.21 |
| 5 years | +89.62 |
| Yearly | |
|---|---|
| 11/30/2024 | +31.52 |
| 11/30/2023 | +23.31 |
| 11/30/2022 | -14.62 |
| 11/30/2021 | +38.80 |
| 11/30/2020 | +4.02 |
| Rating |
|---|
|
| Score |
|---|
| 66.1748 |
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 | +0.83 |
| 1 week | -1.55 |
| 1 month | +0.85 |
| 3 months | +0.98 |
| 6 months | +6.93 |
| From the beginning of the year | -2.50 |
| 1 year | -1.37 |
| 2 years | +27.49 |
| 3 years | +56.21 |
| 4 years | +38.06 |
| 5 years | +89.62 |
| Yearly | |
|---|---|
| 11/30/2024 | +31.52 |
| 11/30/2023 | +23.31 |
| 11/30/2022 | -14.62 |
| 11/30/2021 | +38.80 |
| 11/30/2020 | +4.02 |
| Rating |
|---|
|
|
| Score |
|---|
| 66.1748 |
Efficiency Indicators
| Sharpe 1 year | 0.455 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8361 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9736 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6741 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2351 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6064 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.32 |
| 3 years | +13.94 |
| 5 years | +14.96 |
| Negative Volatility | |
|---|---|
| 1 year | +11.86 |
| 3 years | +9.42 |
| 5 years | +9.04 |
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 | 0.8361 |
| Sortino | 1.2351 |
| Bull Market | +9.86 |
| Bear Market | -9.37 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
17,624
-2.17
3 years 15,635
2,184
+45.27
5 years 13,875
889
+93.04
|
17,624 | -2.17 | 2,184 | +45.27 | 889 | +93.04 |
|
Total Volatility
1 year 17,746
19,617
+17.32
3 years 15,635
15,951
+13.94
5 years 13,875
13,163
+14.96
|
19,617 | +17.32 | 15,951 | +13.94 | 13,163 | +14.96 |
|
Negative Volatility
1 year 17,746
19,659
+11.86
3 years 15,635
16,693
+9.42
5 years 13,875
13,031
+9.04
|
19,659 | +11.86 | 16,693 | +9.42 | 13,031 | +9.04 |
|
Sharpe Index
1 year 17,746
12,666
+0.46
3 years 15,635
5,020
+0.84
5 years 13,875
1,062
+0.97
|
12,666 | +0.46 | 5,020 | +0.84 | 1,062 | +0.97 |
|
Sortino Index
1 year 17,746
12,779
+0.67
3 years 15,635
6,513
+1.24
5 years 13,875
1,596
+1.61
|
12,779 | +0.67 | 6,513 | +1.24 | 1,062 | +1.61 |
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
1,010
-2.17
3 years 15,635
235
+45.27
5 years 13,875
33
+93.04
|
1,010 | -2.17 | 235 | +45.27 | 33 | +93.04 |
|
Total Volatility
1 year 17,746
1,085
+17.32
3 years 15,635
964
+13.94
5 years 13,875
723
+14.96
|
1,085 | +17.32 | 964 | +13.94 | 723 | +14.96 |
|
Negative Volatility
1 year 17,746
1,058
+11.86
3 years 15,635
1,011
+9.42
5 years 13,875
669
+9.04
|
1,058 | +11.86 | 1,011 | +9.42 | 669 | +9.04 |
|
Sharpe Index
1 year 17,746
757
+0.46
3 years 15,635
425
+0.84
5 years 13,875
163
+0.97
|
757 | +0.46 | 425 | +0.84 | 163 | +0.97 |
|
Sortino Index
1 year 17,746
759
+0.67
3 years 15,635
498
+1.24
5 years 13,875
207
+1.61
|
759 | +0.67 | 498 | +1.24 | 207 | +1.61 |
Data provided by 