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Robeco Emerging Stars Eq. D Cap Eur
432.94
+0.45%
Currency: EUR
Date: 26/04/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 432.94 | 431.02 | EUR | 26/04/28 | +0.45 |
Terms
| Isin | LU0254836850 |
| 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 | 06/11/02 |
| Advisor Name | Robeco Institutional AM |
| Fund Asset Under Management | 1339,9783 at 23/04/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +14.27 |
| Ytd | +19.73 |
| 1 year | +62.02 |
| 3 years | +83.80 |
| 5 years | +59.63 |
| Yearly | |
|---|---|
| 03/31/2025 | +31.00 |
| 03/31/2024 | +6.88 |
| 03/31/2023 | +12.92 |
| 03/31/2022 | -15.75 |
| 03/31/2021 | +7.74 |
| Rating |
|---|
|
| Score |
|---|
| 49.1018 |
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 | 0,08% |
| 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 | 0,08% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.42 |
| 1 week | +1.39 |
| 1 month | +14.27 |
| 3 months | +9.81 |
| 6 months | +20.81 |
| From the beginning of the year | +19.73 |
| 1 year | +62.02 |
| 2 years | +56.77 |
| 3 years | +83.80 |
| 4 years | +76.08 |
| 5 years | +59.63 |
| Yearly | |
|---|---|
| 03/31/2025 | +31.00 |
| 03/31/2024 | +6.88 |
| 03/31/2023 | +12.92 |
| 03/31/2022 | -15.75 |
| 03/31/2021 | +7.74 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.1018 |
Efficiency Indicators
| Sharpe 1 year | 1.5003 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9376 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3948 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5268 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6078 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6215 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.50 |
| 3 years | +15.03 |
| 5 years | +15.67 |
| Negative Volatility | |
|---|---|
| 1 year | +12.17 |
| 3 years | +8.76 |
| 5 years | +9.95 |
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 | 0.9376 |
| Sortino | 1.6078 |
| Bull Market | +7.86 |
| Bear Market | -9.61 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
640
+35.61
3 years 15,871
895
+61.19
5 years 14,155
3,107
+40.45
|
640 | +35.61 | 895 | +61.19 | 3,107 | +40.45 |
|
Total Volatility
1 year 17,995
21,467
+20.50
3 years 15,871
17,220
+15.03
5 years 14,155
14,597
+15.67
|
21,467 | +20.50 | 17,220 | +15.03 | 14,597 | +15.67 |
|
Negative Volatility
1 year 17,995
20,258
+12.17
3 years 15,871
15,243
+8.76
5 years 14,155
13,469
+9.95
|
20,258 | +12.17 | 15,243 | +8.76 | 13,469 | +9.95 |
|
Sharpe Index
1 year 17,995
1,110
+1.50
3 years 15,871
2,018
+0.94
5 years 14,155
4,019
+0.39
|
1,110 | +1.50 | 2,018 | +0.94 | 4,019 | +0.39 |
|
Sortino Index
1 year 17,995
1,363
+2.53
3 years 15,871
1,995
+1.61
5 years 14,155
3,836
+0.62
|
1,363 | +2.53 | 1,995 | +1.61 | 4,019 | +0.62 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
77
+35.61
3 years 15,871
52
+61.19
5 years 14,155
106
+40.45
|
77 | +35.61 | 52 | +61.19 | 106 | +40.45 |
|
Total Volatility
1 year 17,995
613
+20.50
3 years 15,871
497
+15.03
5 years 14,155
411
+15.67
|
613 | +20.50 | 497 | +15.03 | 411 | +15.67 |
|
Negative Volatility
1 year 17,995
417
+12.17
3 years 15,871
305
+8.76
5 years 14,155
252
+9.95
|
417 | +12.17 | 305 | +8.76 | 252 | +9.95 |
|
Sharpe Index
1 year 17,995
93
+1.50
3 years 15,871
73
+0.94
5 years 14,155
98
+0.39
|
93 | +1.50 | 73 | +0.94 | 98 | +0.39 |
|
Sortino Index
1 year 17,995
105
+2.53
3 years 15,871
69
+1.61
5 years 14,155
97
+0.62
|
105 | +2.53 | 69 | +1.61 | 97 | +0.62 |
Data provided by 