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Robeco Qi European Active Equities D Cap Eur
212.20
-0.38%
Currency: EUR
Date: 26/06/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 212.20 | 213.01 | EUR | 26/06/18 | -0.38 |
Terms
| Isin | LU1654173993 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe Net TR (EUR) |
| Start Date | 17/09/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.01 |
| Ytd | +13.25 |
| 1 year | +26.84 |
| 3 years | +60.67 |
| 5 years | +73.48 |
| Yearly | |
|---|---|
| 05/31/2025 | +22.82 |
| 05/31/2024 | +11.16 |
| 05/31/2023 | +13.71 |
| 05/31/2022 | -10.12 |
| 05/31/2021 | +26.89 |
| Rating |
|---|
|
| Score |
|---|
| 37.4276 |
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 | 1 |
| 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 | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.38 |
| 1 week | +2.26 |
| 1 month | +5.01 |
| 3 months | +9.62 |
| 6 months | +14.34 |
| From the beginning of the year | +13.25 |
| 1 year | +26.84 |
| 2 years | +40.01 |
| 3 years | +60.67 |
| 4 years | +85.60 |
| 5 years | +73.48 |
| Yearly | |
|---|---|
| 05/31/2025 | +22.82 |
| 05/31/2024 | +11.16 |
| 05/31/2023 | +13.71 |
| 05/31/2022 | -10.12 |
| 05/31/2021 | +26.89 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.4276 |
Efficiency Indicators
| Sharpe 1 year | 1.7394 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1032 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7865 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6485 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9572 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2447 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.04 |
| 3 years | +10.71 |
| 5 years | +12.20 |
| Negative Volatility | |
|---|---|
| 1 year | +7.91 |
| 3 years | +6.05 |
| 5 years | +7.67 |
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 | 1.1032 |
| Sortino | 1.9572 |
| Bull Market | +5.95 |
| Bear Market | -6.97 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
4,526
+22.81
3 years 16,061
2,644
+63.83
5 years 14,393
1,629
+72.43
|
4,526 | +22.81 | 2,644 | +63.83 | 1,629 | +72.43 |
|
Total Volatility
1 year 18,162
14,836
+12.04
3 years 16,061
11,340
+10.71
5 years 14,393
10,105
+12.20
|
14,836 | +12.04 | 11,340 | +10.71 | 10,105 | +12.20 |
|
Negative Volatility
1 year 18,162
16,268
+7.91
3 years 16,061
10,396
+6.05
5 years 14,393
9,556
+7.67
|
16,268 | +7.91 | 10,396 | +6.05 | 9,556 | +7.67 |
|
Sharpe Index
1 year 18,162
3,375
+1.74
3 years 16,061
1,779
+1.10
5 years 14,393
934
+0.79
|
3,375 | +1.74 | 1,779 | +1.10 | 934 | +0.79 |
|
Sortino Index
1 year 18,162
5,513
+2.65
3 years 16,061
1,962
+1.96
5 years 14,393
1,141
+1.24
|
5,513 | +2.65 | 1,962 | +1.96 | 934 | +1.24 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
29
+22.81
3 years 16,061
57
+63.83
5 years 14,393
53
+72.43
|
29 | +22.81 | 57 | +63.83 | 53 | +72.43 |
|
Total Volatility
1 year 18,162
222
+12.04
3 years 16,061
181
+10.71
5 years 14,393
140
+12.20
|
222 | +12.04 | 181 | +10.71 | 140 | +12.20 |
|
Negative Volatility
1 year 18,162
97
+7.91
3 years 16,061
84
+6.05
5 years 14,393
91
+7.67
|
97 | +7.91 | 84 | +6.05 | 91 | +7.67 |
|
Sharpe Index
1 year 18,162
45
+1.74
3 years 16,061
59
+1.10
5 years 14,393
53
+0.79
|
45 | +1.74 | 59 | +1.10 | 53 | +0.79 |
|
Sortino Index
1 year 18,162
59
+2.65
3 years 16,061
67
+1.96
5 years 14,393
52
+1.24
|
59 | +2.65 | 67 | +1.96 | 52 | +1.24 |
Data provided by 