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Robeco Emerging Markets Eq. D Cap $
321.47
-1.09%
Currency: USD
Date: 26/06/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 321.47 | 325.00 | USD | 26/06/10 | -1.09 |
Terms
| Isin | LU0269635834 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | D |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI EM, Markets Net TR $ |
| Start Date | 06/10/16 |
| Advisor Name | Wim-Hein Pals |
| Fund Asset Under Management | 1116,9515 at 14/07/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.54 |
| Ytd | +22.80 |
| 1 year | +46.40 |
| 3 years | +69.17 |
| 5 years | +50.54 |
| Yearly | |
|---|---|
| 05/31/2025 | +24.00 |
| 05/31/2024 | +10.93 |
| 05/31/2023 | +9.73 |
| 05/31/2022 | -16.37 |
| 05/31/2021 | +5.19 |
| Rating |
|---|
|
| Score |
|---|
| 32.9138 |
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 USD |
| Integrative | 0,0000 USD |
| 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 | -0.79 |
| 1 week | -6.96 |
| 1 month | -3.54 |
| 3 months | +11.21 |
| 6 months | +24.69 |
| From the beginning of the year | +22.80 |
| 1 year | +46.40 |
| 2 years | +56.28 |
| 3 years | +69.17 |
| 4 years | +75.75 |
| 5 years | +50.54 |
| Yearly | |
|---|---|
| 05/31/2025 | +24.00 |
| 05/31/2024 | +10.93 |
| 05/31/2023 | +9.73 |
| 05/31/2022 | -16.37 |
| 05/31/2021 | +5.19 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.9138 |
Efficiency Indicators
| Sharpe 1 year | 2.0396 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0446 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4346 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.4002 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7726 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6902 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.73 |
| 3 years | +15.53 |
| 5 years | +15.67 |
| Negative Volatility | |
|---|---|
| 1 year | +12.44 |
| 3 years | +9.17 |
| 5 years | +9.80 |
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 - 26/05/29
Relative
| Sharpe | 1.0446 |
| Sortino | 1.7726 |
| Bull Market | +11.52 |
| Bear Market | -10.74 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
521
+64.41
3 years 15,848
779
+90.42
5 years 14,193
2,159
+62.99
|
521 | +64.41 | 779 | +90.42 | 2,159 | +62.99 |
|
Total Volatility
1 year 17,946
20,734
+20.73
3 years 15,848
16,663
+15.53
5 years 14,193
13,889
+15.67
|
20,734 | +20.73 | 16,663 | +15.53 | 13,889 | +15.67 |
|
Negative Volatility
1 year 17,946
20,581
+12.44
3 years 15,848
15,811
+9.17
5 years 14,193
12,934
+9.80
|
20,581 | +12.44 | 15,811 | +9.17 | 12,934 | +9.80 |
|
Sharpe Index
1 year 17,946
1,565
+2.04
3 years 15,848
2,177
+1.04
5 years 14,193
4,211
+0.43
|
1,565 | +2.04 | 2,177 | +1.04 | 4,211 | +0.43 |
|
Sortino Index
1 year 17,946
3,342
+3.40
3 years 15,848
2,538
+1.77
5 years 14,193
3,971
+0.69
|
3,342 | +3.40 | 2,538 | +1.77 | 4,211 | +0.69 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
70
+64.41
3 years 15,848
94
+90.42
5 years 14,193
68
+62.99
|
70 | +64.41 | 94 | +90.42 | 68 | +62.99 |
|
Total Volatility
1 year 17,946
452
+20.73
3 years 15,848
350
+15.53
5 years 14,193
274
+15.67
|
452 | +20.73 | 350 | +15.53 | 274 | +15.67 |
|
Negative Volatility
1 year 17,946
505
+12.44
3 years 15,848
407
+9.17
5 years 14,193
190
+9.80
|
505 | +12.44 | 407 | +9.17 | 190 | +9.80 |
|
Sharpe Index
1 year 17,946
134
+2.04
3 years 15,848
114
+1.04
5 years 14,193
139
+0.43
|
134 | +2.04 | 114 | +1.04 | 139 | +0.43 |
|
Sortino Index
1 year 17,946
254
+3.40
3 years 15,848
157
+1.77
5 years 14,193
132
+0.69
|
254 | +3.40 | 157 | +1.77 | 132 | +0.69 |
Data provided by 