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Robeco Emerging Markets Eq. D Cap Eur
342.65
+1.34%
Currency: EUR
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 342.65 | 338.11 | EUR | 26/04/14 | +1.34 |
Terms
| Isin | LU0187076913 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | D |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI EM Net TR (EUR) |
| Start Date | 04/06/07 |
| Advisor Name | Wim-Hein Pals |
| Fund Asset Under Management | 1116,9515 at 14/07/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.19 |
| Ytd | +12.04 |
| 1 year | +55.97 |
| 3 years | +62.30 |
| 5 years | +38.26 |
| Yearly | |
|---|---|
| 03/31/2025 | +23.65 |
| 03/31/2024 | +11.27 |
| 03/31/2023 | +9.93 |
| 03/31/2022 | -16.17 |
| 03/31/2021 | +4.45 |
| Rating |
|---|
|
| Score |
|---|
| 42.688 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,12% |
| Switch | 1% |
| Tunnel | 0 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,12% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.07 |
| 1 week | +8.87 |
| 1 month | +4.19 |
| 3 months | +4.76 |
| 6 months | +16.72 |
| From the beginning of the year | +12.04 |
| 1 year | +55.97 |
| 2 years | +44.16 |
| 3 years | +62.30 |
| 4 years | +50.46 |
| 5 years | +38.26 |
| Yearly | |
|---|---|
| 03/31/2025 | +23.65 |
| 03/31/2024 | +11.27 |
| 03/31/2023 | +9.93 |
| 03/31/2022 | -16.17 |
| 03/31/2021 | +4.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.688 |
Efficiency Indicators
| Sharpe 1 year | 1.2087 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7911 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2646 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8906 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2569 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4036 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.02 |
| 3 years | +14.64 |
| 5 years | +15.12 |
| Negative Volatility | |
|---|---|
| 1 year | +13.44 |
| 3 years | +9.22 |
| 5 years | +9.91 |
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 - 26/03/31
Relative
| Sharpe | 0.7911 |
| Sortino | 1.2569 |
| Bull Market | +8.04 |
| Bear Market | -10.91 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
1,037
+28.56
3 years 15,865
1,733
+49.87
5 years 14,155
4,820
+26.49
|
1,037 | +28.56 | 1,733 | +49.87 | 4,820 | +26.49 |
|
Total Volatility
1 year 17,959
21,592
+21.02
3 years 15,865
16,947
+14.64
5 years 14,155
14,053
+15.12
|
21,592 | +21.02 | 16,947 | +14.64 | 14,053 | +15.12 |
|
Negative Volatility
1 year 17,959
21,133
+13.44
3 years 15,865
16,024
+9.22
5 years 14,155
13,383
+9.91
|
21,133 | +13.44 | 16,024 | +9.22 | 13,383 | +9.91 |
|
Sharpe Index
1 year 17,959
2,200
+1.21
3 years 15,865
3,338
+0.79
5 years 14,155
5,858
+0.26
|
2,200 | +1.21 | 3,338 | +0.79 | 5,858 | +0.26 |
|
Sortino Index
1 year 17,959
2,593
+1.89
3 years 15,865
3,571
+1.26
5 years 14,155
5,714
+0.40
|
2,593 | +1.89 | 3,571 | +1.26 | 5,858 | +0.40 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
161
+28.56
3 years 15,865
114
+49.87
5 years 14,155
183
+26.49
|
161 | +28.56 | 114 | +49.87 | 183 | +26.49 |
|
Total Volatility
1 year 17,959
643
+21.02
3 years 15,865
457
+14.64
5 years 14,155
368
+15.12
|
643 | +21.02 | 457 | +14.64 | 368 | +15.12 |
|
Negative Volatility
1 year 17,959
565
+13.44
3 years 15,865
408
+9.22
5 years 14,155
241
+9.91
|
565 | +13.44 | 408 | +9.22 | 241 | +9.91 |
|
Sharpe Index
1 year 17,959
236
+1.21
3 years 15,865
125
+0.79
5 years 14,155
177
+0.26
|
236 | +1.21 | 125 | +0.79 | 177 | +0.26 |
|
Sortino Index
1 year 17,959
252
+1.89
3 years 15,865
153
+1.26
5 years 14,155
174
+0.40
|
252 | +1.89 | 153 | +1.26 | 174 | +0.40 |
Data provided by 