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Robeco Chinese Equities E Dis Eur
133.68
-0.90%
Currency: EUR
Date: 26/06/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 133.68 | 134.89 | EUR | 26/06/10 | -0.90 |
Terms
| Isin | LU0440072071 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% MSCI China 10/40 Net TR |
| Start Date | 14/11/26 |
| Advisor Name | Victoria Mio |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.28 |
| Ytd | -5.05 |
| 1 year | +2.44 |
| 3 years | +13.29 |
| 5 years | -36.08 |
| Yearly | |
|---|---|
| 05/31/2025 | +15.82 |
| 05/31/2024 | +17.41 |
| 05/31/2023 | -22.01 |
| 05/31/2022 | -26.09 |
| 05/31/2021 | -11.56 |
| Rating |
|---|
|
| Score |
|---|
| 60.9888 |
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 | 1.6 |
| 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 | 1.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.90 |
| 1 week | -4.26 |
| 1 month | -8.28 |
| 3 months | -6.15 |
| 6 months | -6.10 |
| From the beginning of the year | -5.05 |
| 1 year | +2.44 |
| 2 years | +20.83 |
| 3 years | +13.29 |
| 4 years | -13.11 |
| 5 years | -36.08 |
| Yearly | |
|---|---|
| 05/31/2025 | +15.82 |
| 05/31/2024 | +17.41 |
| 05/31/2023 | -22.01 |
| 05/31/2022 | -26.09 |
| 05/31/2021 | -11.56 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.9888 |
Efficiency Indicators
| Sharpe 1 year | 1.3067 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2044 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2834 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.857 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3862 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4211 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.59 |
| 3 years | +22.67 |
| 5 years | +23.84 |
| Negative Volatility | |
|---|---|
| 1 year | +5.31 |
| 3 years | +12.07 |
| 5 years | +16.15 |
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 | 0.2044 |
| Sortino | 0.3862 |
| Bull Market | +2.93 |
| Bear Market | -2.52 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
8,236
+12.65
3 years 15,848
10,224
+21.31
5 years 14,193
16,695
-34.33
|
8,236 | +12.65 | 10,224 | +21.31 | 16,695 | -34.33 |
|
Total Volatility
1 year 17,946
14,013
+11.59
3 years 15,848
18,897
+22.67
5 years 14,193
16,744
+23.84
|
14,013 | +11.59 | 18,897 | +22.67 | 16,744 | +23.84 |
|
Negative Volatility
1 year 17,946
11,890
+5.31
3 years 15,848
18,415
+12.07
5 years 14,193
16,747
+16.15
|
11,890 | +5.31 | 18,415 | +12.07 | 16,747 | +16.15 |
|
Sharpe Index
1 year 17,946
6,900
+1.31
3 years 15,848
14,010
+0.20
5 years 14,193
14,615
-0.28
|
6,900 | +1.31 | 14,010 | +0.20 | 14,615 | -0.28 |
|
Sortino Index
1 year 17,946
4,721
+2.86
3 years 15,848
13,240
+0.39
5 years 14,193
14,856
-0.42
|
4,721 | +2.86 | 13,240 | +0.39 | 14,615 | -0.42 |
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
351
+12.65
3 years 15,848
394
+21.31
5 years 14,193
490
-34.33
|
351 | +12.65 | 394 | +21.31 | 490 | -34.33 |
|
Total Volatility
1 year 17,946
45
+11.59
3 years 15,848
488
+22.67
5 years 14,193
455
+23.84
|
45 | +11.59 | 488 | +22.67 | 455 | +23.84 |
|
Negative Volatility
1 year 17,946
39
+5.31
3 years 15,848
451
+12.07
5 years 14,193
456
+16.15
|
39 | +5.31 | 451 | +12.07 | 456 | +16.15 |
|
Sharpe Index
1 year 17,946
218
+1.31
3 years 15,848
391
+0.20
5 years 14,193
491
-0.28
|
218 | +1.31 | 391 | +0.20 | 491 | -0.28 |
|
Sortino Index
1 year 17,946
146
+2.86
3 years 15,848
378
+0.39
5 years 14,193
495
-0.42
|
146 | +2.86 | 378 | +0.39 | 495 | -0.42 |
Data provided by 