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Robeco Asia Pacific Equities D Cap Eur
362.28
+0.10%
Currency: EUR
Date: 26/06/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 362.28 | 361.93 | EUR | 26/06/18 | +0.10 |
Terms
| Isin | LU0084617165 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | D |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI AC Asia Pacific Gross TR EUR |
| Start Date | 98/04/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 868,5104 at 14/07/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +9.35 |
| Ytd | +32.95 |
| 1 year | +56.30 |
| 3 years | +88.76 |
| 5 years | +95.23 |
| Yearly | |
|---|---|
| 05/31/2025 | +19.00 |
| 05/31/2024 | +18.24 |
| 05/31/2023 | +8.46 |
| 05/31/2022 | -6.66 |
| 05/31/2021 | +14.65 |
| Rating |
|---|
|
| Score |
|---|
| 56.0367 |
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 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 | 0,12% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.10 |
| 1 week | +4.15 |
| 1 month | +9.35 |
| 3 months | +19.81 |
| 6 months | +35.03 |
| From the beginning of the year | +32.95 |
| 1 year | +56.30 |
| 2 years | +69.23 |
| 3 years | +88.76 |
| 4 years | +100.08 |
| 5 years | +95.23 |
| Yearly | |
|---|---|
| 05/31/2025 | +19.00 |
| 05/31/2024 | +18.24 |
| 05/31/2023 | +8.46 |
| 05/31/2022 | -6.66 |
| 05/31/2021 | +14.65 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.0367 |
Efficiency Indicators
| Sharpe 1 year | 2.1228 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2445 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7576 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.6706 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2117 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.25 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.18 |
| 3 years | +12.98 |
| 5 years | +12.66 |
| Negative Volatility | |
|---|---|
| 1 year | +9.94 |
| 3 years | +7.32 |
| 5 years | +7.63 |
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 | 1.2445 |
| Sortino | 2.2117 |
| Bull Market | +6.53 |
| Bear Market | -8.61 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
935
+55.23
3 years 16,061
794
+91.00
5 years 14,393
823
+92.25
|
935 | +55.23 | 794 | +91.00 | 823 | +92.25 |
|
Total Volatility
1 year 18,162
19,533
+17.18
3 years 16,061
14,169
+12.98
5 years 14,393
10,572
+12.66
|
19,533 | +17.18 | 14,169 | +12.98 | 10,572 | +12.66 |
|
Negative Volatility
1 year 18,162
18,826
+9.94
3 years 16,061
12,343
+7.32
5 years 14,393
9,518
+7.63
|
18,826 | +9.94 | 12,343 | +7.32 | 9,518 | +7.63 |
|
Sharpe Index
1 year 18,162
1,298
+2.12
3 years 16,061
914
+1.24
5 years 14,393
1,124
+0.76
|
1,298 | +2.12 | 914 | +1.24 | 1,124 | +0.76 |
|
Sortino Index
1 year 18,162
2,939
+3.67
3 years 16,061
1,176
+2.21
5 years 14,393
1,118
+1.25
|
2,939 | +3.67 | 1,176 | +2.21 | 1,124 | +1.25 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
94
+55.23
3 years 16,061
38
+91.00
5 years 14,393
23
+92.25
|
94 | +55.23 | 38 | +91.00 | 23 | +92.25 |
|
Total Volatility
1 year 18,162
118
+17.18
3 years 16,061
71
+12.98
5 years 14,393
46
+12.66
|
118 | +17.18 | 71 | +12.98 | 46 | +12.66 |
|
Negative Volatility
1 year 18,162
121
+9.94
3 years 16,061
39
+7.32
5 years 14,393
49
+7.63
|
121 | +9.94 | 39 | +7.32 | 49 | +7.63 |
|
Sharpe Index
1 year 18,162
38
+2.12
3 years 16,061
26
+1.24
5 years 14,393
27
+0.76
|
38 | +2.12 | 26 | +1.24 | 27 | +0.76 |
|
Sortino Index
1 year 18,162
64
+3.67
3 years 16,061
28
+2.21
5 years 14,393
27
+1.25
|
64 | +3.67 | 28 | +2.21 | 27 | +1.25 |
Data provided by 