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Robeco Chinese Equities E Dis Eur
141.50
-0.63%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 141.50 | 142.40 | EUR | 25/12/23 | -0.63 |
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 | +0.01 |
| Ytd | +15.84 |
| 1 year | +16.49 |
| 3 years | +7.37 |
| 5 years | -27.41 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.41 |
| 11/30/2023 | -22.01 |
| 11/30/2022 | -26.09 |
| 11/30/2021 | -11.56 |
| 11/30/2020 | +48.72 |
| Rating |
|---|
|
| Score |
|---|
| 45.1683 |
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 | 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 | 1.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.63 |
| 1 week | +1.78 |
| 1 month | +0.01 |
| 3 months | -4.06 |
| 6 months | +10.27 |
| From the beginning of the year | +15.84 |
| 1 year | +16.49 |
| 2 years | +39.21 |
| 3 years | +7.37 |
| 4 years | -21.24 |
| 5 years | -27.41 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.41 |
| 11/30/2023 | -22.01 |
| 11/30/2022 | -26.09 |
| 11/30/2021 | -11.56 |
| 11/30/2020 | +48.72 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.1683 |
Efficiency Indicators
| Sharpe 1 year | 0.9078 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3434 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1439 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5822 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6487 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2213 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.11 |
| 3 years | +25.77 |
| 5 years | +24.38 |
| Negative Volatility | |
|---|---|
| 1 year | +11.61 |
| 3 years | +13.61 |
| 5 years | +16.04 |
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 | 0.3434 |
| Sortino | 0.6487 |
| Bull Market | -3.79 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,101
+22.05
3 years 15,635
15,431
+7.79
5 years 13,875
16,349
-24.99
|
1,101 | +22.05 | 15,431 | +7.79 | 16,349 | -24.99 |
|
Total Volatility
1 year 17,746
20,820
+20.11
3 years 15,635
19,008
+25.77
5 years 13,875
16,688
+24.38
|
20,820 | +20.11 | 19,008 | +25.77 | 16,688 | +24.38 |
|
Negative Volatility
1 year 17,746
19,409
+11.61
3 years 15,635
18,875
+13.61
5 years 13,875
16,853
+16.04
|
19,409 | +11.61 | 18,875 | +13.61 | 16,853 | +16.04 |
|
Sharpe Index
1 year 17,746
7,411
+0.91
3 years 15,635
12,225
+0.34
5 years 13,875
14,094
-0.14
|
7,411 | +0.91 | 12,225 | +0.34 | 14,094 | -0.14 |
|
Sortino Index
1 year 17,746
6,881
+1.58
3 years 15,635
11,186
+0.65
5 years 13,875
14,195
-0.22
|
6,881 | +1.58 | 11,186 | +0.65 | 14,094 | -0.22 |
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
106
+22.05
3 years 15,635
467
+7.79
5 years 13,875
484
-24.99
|
106 | +22.05 | 467 | +7.79 | 484 | -24.99 |
|
Total Volatility
1 year 17,746
531
+20.11
3 years 15,635
511
+25.77
5 years 13,875
471
+24.38
|
531 | +20.11 | 511 | +25.77 | 471 | +24.38 |
|
Negative Volatility
1 year 17,746
453
+11.61
3 years 15,635
492
+13.61
5 years 13,875
473
+16.04
|
453 | +11.61 | 492 | +13.61 | 473 | +16.04 |
|
Sharpe Index
1 year 17,746
326
+0.91
3 years 15,635
381
+0.34
5 years 13,875
485
-0.14
|
326 | +0.91 | 381 | +0.34 | 485 | -0.14 |
|
Sortino Index
1 year 17,746
312
+1.58
3 years 15,635
361
+0.65
5 years 13,875
486
-0.22
|
312 | +1.58 | 361 | +0.65 | 486 | -0.22 |
Data provided by 