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Robeco Chinese Equities D Cap Eur
103.45
-1.29%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 103.45 | 104.80 | EUR | 26/04/01 | -1.29 |
Terms
| Isin | LU0187077309 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | D |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% MSCI China 10/40 Net TR |
| Start Date | 04/06/07 |
| Advisor Name | Victoria Mio |
| Fund Asset Under Management | 864,4570 at 14/07/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.53 |
| Ytd | -3.16 |
| 1 year | +2.36 |
| 3 years | +5.51 |
| 5 years | -35.23 |
| Yearly | |
|---|---|
| 02/28/2025 | +15.82 |
| 02/29/2024 | +17.40 |
| 02/28/2023 | -22.01 |
| 02/28/2022 | -26.08 |
| 02/28/2021 | -11.56 |
| Rating |
|---|
|
| Score |
|---|
| 35.7557 |
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 | 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 | 1.6 |
| Reimbursement | 0% |
| Administrative | 0,12% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.29 |
| 1 week | -0.28 |
| 1 month | -3.53 |
| 3 months | -3.16 |
| 6 months | -10.93 |
| From the beginning of the year | -3.16 |
| 1 year | +2.36 |
| 2 years | +33.12 |
| 3 years | +5.51 |
| 4 years | -11.45 |
| 5 years | -35.23 |
| Yearly | |
|---|---|
| 02/28/2025 | +15.82 |
| 02/29/2024 | +17.40 |
| 02/28/2023 | -22.01 |
| 02/28/2022 | -26.08 |
| 02/28/2021 | -11.56 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.7557 |
Efficiency Indicators
| Sharpe 1 year | 0.7744 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0365 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3272 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2579 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0633 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4843 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.05 |
| 3 years | +23.38 |
| 5 years | +23.83 |
| Negative Volatility | |
|---|---|
| 1 year | +12.40 |
| 3 years | +13.35 |
| 5 years | +16.18 |
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 - 26/02/27
Relative
| Sharpe | -0.0365 |
| Sortino | -0.0633 |
| Bull Market | -3.79 |
| Bear Market | -2.53 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
13,760
+2.72
3 years 15,888
17,862
+4.12
5 years 14,134
16,747
-35.05
|
13,760 | +2.72 | 17,862 | +4.12 | 16,747 | -35.05 |
|
Total Volatility
1 year 18,005
21,367
+20.05
3 years 15,888
19,298
+23.38
5 years 14,134
17,041
+23.83
|
21,367 | +20.05 | 19,298 | +23.38 | 17,041 | +23.83 |
|
Negative Volatility
1 year 18,005
20,366
+12.40
3 years 15,888
19,145
+13.35
5 years 14,134
17,116
+16.18
|
20,366 | +12.40 | 19,145 | +13.35 | 17,116 | +16.18 |
|
Sharpe Index
1 year 18,005
8,355
+0.77
3 years 15,888
16,016
-0.04
5 years 14,134
15,237
-0.33
|
8,355 | +0.77 | 16,016 | -0.04 | 15,237 | -0.33 |
|
Sortino Index
1 year 18,005
8,136
+1.26
3 years 15,888
16,126
-0.06
5 years 14,134
15,466
-0.48
|
8,136 | +1.26 | 16,126 | -0.06 | 15,237 | -0.48 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
454
+2.72
3 years 15,888
502
+4.12
5 years 14,134
503
-35.05
|
454 | +2.72 | 502 | +4.12 | 503 | -35.05 |
|
Total Volatility
1 year 18,005
529
+20.05
3 years 15,888
534
+23.38
5 years 14,134
475
+23.83
|
529 | +20.05 | 534 | +23.38 | 475 | +23.83 |
|
Negative Volatility
1 year 18,005
522
+12.40
3 years 15,888
516
+13.35
5 years 14,134
481
+16.18
|
522 | +12.40 | 516 | +13.35 | 481 | +16.18 |
|
Sharpe Index
1 year 18,005
305
+0.77
3 years 15,888
486
-0.04
5 years 14,134
513
-0.33
|
305 | +0.77 | 486 | -0.04 | 513 | -0.33 |
|
Sortino Index
1 year 18,005
304
+1.26
3 years 15,888
488
-0.06
5 years 14,134
519
-0.48
|
304 | +1.26 | 488 | -0.06 | 519 | -0.48 |
Data provided by 