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Robeco Chinese Equities D Cap Eur
104.98
+0.76%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 104.98 | 104.19 | EUR | 25/12/16 | +0.76 |
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 | -5.65 |
| Ytd | +12.96 |
| 1 year | +14.39 |
| 3 years | +4.62 |
| 5 years | -28.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.40 |
| 11/30/2023 | -22.01 |
| 11/30/2022 | -26.08 |
| 11/30/2021 | -11.56 |
| 11/30/2020 | +48.72 |
| Rating |
|---|
|
| Score |
|---|
| 45.1725 |
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 | 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 | 0,12% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -2.81 |
| 1 week | -3.81 |
| 1 month | -5.65 |
| 3 months | -6.09 |
| 6 months | +8.16 |
| From the beginning of the year | +12.96 |
| 1 year | +14.39 |
| 2 years | +32.04 |
| 3 years | +4.62 |
| 4 years | -24.75 |
| 5 years | -28.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.40 |
| 11/30/2023 | -22.01 |
| 11/30/2022 | -26.08 |
| 11/30/2021 | -11.56 |
| 11/30/2020 | +48.72 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.1725 |
Efficiency Indicators
| Sharpe 1 year | 0.9076 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3436 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1438 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.582 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.649 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2212 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.12 |
| 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 | 0.3436 |
| Sortino | 0.649 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,099
+22.06
3 years 15,635
15,427
+7.80
5 years 13,875
16,348
-24.99
|
1,099 | +22.06 | 15,427 | +7.80 | 16,348 | -24.99 |
|
Total Volatility
1 year 17,746
20,823
+20.12
3 years 15,635
19,009
+25.77
5 years 13,875
16,689
+24.38
|
20,823 | +20.12 | 19,009 | +25.77 | 16,689 | +24.38 |
|
Negative Volatility
1 year 17,746
19,412
+11.61
3 years 15,635
18,876
+13.61
5 years 13,875
16,854
+16.04
|
19,412 | +11.61 | 18,876 | +13.61 | 16,854 | +16.04 |
|
Sharpe Index
1 year 17,746
7,415
+0.91
3 years 15,635
12,223
+0.34
5 years 13,875
14,092
-0.14
|
7,415 | +0.91 | 12,223 | +0.34 | 14,092 | -0.14 |
|
Sortino Index
1 year 17,746
6,882
+1.58
3 years 15,635
11,184
+0.65
5 years 13,875
14,194
-0.22
|
6,882 | +1.58 | 11,184 | +0.65 | 14,092 | -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
105
+22.06
3 years 15,635
466
+7.80
5 years 13,875
483
-24.99
|
105 | +22.06 | 466 | +7.80 | 483 | -24.99 |
|
Total Volatility
1 year 17,746
532
+20.12
3 years 15,635
512
+25.77
5 years 13,875
472
+24.38
|
532 | +20.12 | 512 | +25.77 | 472 | +24.38 |
|
Negative Volatility
1 year 17,746
454
+11.61
3 years 15,635
493
+13.61
5 years 13,875
474
+16.04
|
454 | +11.61 | 493 | +13.61 | 474 | +16.04 |
|
Sharpe Index
1 year 17,746
327
+0.91
3 years 15,635
380
+0.34
5 years 13,875
484
-0.14
|
327 | +0.91 | 380 | +0.34 | 484 | -0.14 |
|
Sortino Index
1 year 17,746
313
+1.58
3 years 15,635
360
+0.65
5 years 13,875
485
-0.22
|
313 | +1.58 | 360 | +0.65 | 485 | -0.22 |
Data provided by 