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Robeco Emerging Stars Eq. D Cap Eur
352.50
+1.16%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 352.50 | 348.47 | EUR | 25/12/19 | +1.16 |
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 | -0.77 |
| Ytd | +26.81 |
| 1 year | +26.12 |
| 3 years | +53.28 |
| 5 years | +42.33 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.88 |
| 11/30/2023 | +12.92 |
| 11/30/2022 | -15.75 |
| 11/30/2021 | +7.74 |
| 11/30/2020 | +0.09 |
| Rating |
|---|
|
| Score |
|---|
| 56.2796 |
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 | 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,08% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.16 |
| 1 week | -1.34 |
| 1 month | -0.77 |
| 3 months | +2.96 |
| 6 months | +18.38 |
| From the beginning of the year | +26.81 |
| 1 year | +26.12 |
| 2 years | +38.97 |
| 3 years | +53.28 |
| 4 years | +30.86 |
| 5 years | +42.33 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.88 |
| 11/30/2023 | +12.92 |
| 11/30/2022 | -15.75 |
| 11/30/2021 | +7.74 |
| 11/30/2020 | +0.09 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.2796 |
Efficiency Indicators
| Sharpe 1 year | 1.8491 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0446 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6466 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.6638 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0271 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.064 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.62 |
| 3 years | +14.79 |
| 5 years | +14.75 |
| Negative Volatility | |
|---|---|
| 1 year | +6.90 |
| 3 years | +7.61 |
| 5 years | +8.92 |
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 | 1.0446 |
| Sortino | 2.0271 |
| Bull Market | +7.93 |
| Bear Market | -5.28 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
584
+27.84
3 years 15,635
2,117
+45.86
5 years 13,875
4,061
+45.96
|
584 | +27.84 | 2,117 | +45.86 | 4,061 | +45.96 |
|
Total Volatility
1 year 17,746
17,073
+13.62
3 years 15,635
16,713
+14.79
5 years 13,875
12,900
+14.75
|
17,073 | +13.62 | 16,713 | +14.79 | 12,900 | +14.75 |
|
Negative Volatility
1 year 17,746
12,597
+6.90
3 years 15,635
13,895
+7.61
5 years 13,875
12,808
+8.92
|
12,597 | +6.90 | 13,895 | +7.61 | 12,808 | +8.92 |
|
Sharpe Index
1 year 17,746
1,333
+1.85
3 years 15,635
2,609
+1.04
5 years 13,875
4,208
+0.65
|
1,333 | +1.85 | 2,609 | +1.04 | 4,208 | +0.65 |
|
Sortino Index
1 year 17,746
1,776
+3.66
3 years 15,635
2,352
+2.03
5 years 13,875
4,158
+1.06
|
1,776 | +3.66 | 2,352 | +2.03 | 4,208 | +1.06 |
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
83
+27.84
3 years 15,635
59
+45.86
5 years 13,875
146
+45.96
|
83 | +27.84 | 59 | +45.86 | 146 | +45.96 |
|
Total Volatility
1 year 17,746
544
+13.62
3 years 15,635
478
+14.79
5 years 13,875
373
+14.75
|
544 | +13.62 | 478 | +14.79 | 373 | +14.75 |
|
Negative Volatility
1 year 17,746
368
+6.90
3 years 15,635
311
+7.61
5 years 13,875
278
+8.92
|
368 | +6.90 | 311 | +7.61 | 278 | +8.92 |
|
Sharpe Index
1 year 17,746
77
+1.85
3 years 15,635
74
+1.04
5 years 13,875
128
+0.65
|
77 | +1.85 | 74 | +1.04 | 128 | +0.65 |
|
Sortino Index
1 year 17,746
122
+3.66
3 years 15,635
74
+2.03
5 years 13,875
128
+1.06
|
122 | +3.66 | 74 | +2.03 | 128 | +1.06 |
Data provided by 