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Robeco Asia Pacific Equities D Cap Eur
314.50
+0.76%
Currency: EUR
Date: 26/04/20
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 314.50 | 312.14 | EUR | 26/04/20 | +0.76 |
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 | +1.46 |
| Ytd | +14.55 |
| 1 year | +49.71 |
| 3 years | +68.62 |
| 5 years | +65.62 |
| Yearly | |
|---|---|
| 03/31/2025 | +19.00 |
| 03/31/2024 | +18.24 |
| 03/31/2023 | +8.46 |
| 03/31/2022 | -6.66 |
| 03/31/2021 | +14.65 |
| Rating |
|---|
|
| Score |
|---|
| 60.3521 |
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 | +0.59 |
| 1 week | +2.91 |
| 1 month | +1.46 |
| 3 months | +4.87 |
| 6 months | +18.07 |
| From the beginning of the year | +14.55 |
| 1 year | +49.71 |
| 2 years | +51.06 |
| 3 years | +68.62 |
| 4 years | +62.03 |
| 5 years | +65.62 |
| Yearly | |
|---|---|
| 03/31/2025 | +19.00 |
| 03/31/2024 | +18.24 |
| 03/31/2023 | +8.46 |
| 03/31/2022 | -6.66 |
| 03/31/2021 | +14.65 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.3521 |
Efficiency Indicators
| Sharpe 1 year | 1.3503 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0492 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6354 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2998 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8367 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0395 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.52 |
| 3 years | +12.77 |
| 5 years | +12.47 |
| Negative Volatility | |
|---|---|
| 1 year | +10.87 |
| 3 years | +7.30 |
| 5 years | +7.62 |
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 | 1.0492 |
| Sortino | 1.8367 |
| Bull Market | +9.83 |
| 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 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
1,030
+28.67
3 years 15,871
981
+59.37
5 years 14,155
1,727
+56.49
|
1,030 | +28.67 | 981 | +59.37 | 1,727 | +56.49 |
|
Total Volatility
1 year 17,995
20,625
+18.52
3 years 15,871
14,641
+12.77
5 years 14,155
10,555
+12.47
|
20,625 | +18.52 | 14,641 | +12.77 | 10,555 | +12.47 |
|
Negative Volatility
1 year 17,995
19,156
+10.87
3 years 15,871
12,219
+7.30
5 years 14,155
9,519
+7.62
|
19,156 | +10.87 | 12,219 | +7.30 | 9,519 | +7.62 |
|
Sharpe Index
1 year 17,995
1,535
+1.35
3 years 15,871
1,242
+1.05
5 years 14,155
1,636
+0.64
|
1,535 | +1.35 | 1,242 | +1.05 | 1,636 | +0.64 |
|
Sortino Index
1 year 17,995
1,715
+2.30
3 years 15,871
1,298
+1.84
5 years 14,155
1,505
+1.04
|
1,715 | +2.30 | 1,298 | +1.84 | 1,636 | +1.04 |
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
53
+28.67
3 years 15,871
33
+59.37
5 years 14,155
28
+56.49
|
53 | +28.67 | 33 | +59.37 | 28 | +56.49 |
|
Total Volatility
1 year 17,995
214
+18.52
3 years 15,871
94
+12.77
5 years 14,155
53
+12.47
|
214 | +18.52 | 94 | +12.77 | 53 | +12.47 |
|
Negative Volatility
1 year 17,995
114
+10.87
3 years 15,871
36
+7.30
5 years 14,155
46
+7.62
|
114 | +10.87 | 36 | +7.30 | 46 | +7.62 |
|
Sharpe Index
1 year 17,995
41
+1.35
3 years 15,871
27
+1.05
5 years 14,155
27
+0.64
|
41 | +1.35 | 27 | +1.05 | 27 | +0.64 |
|
Sortino Index
1 year 17,995
47
+2.30
3 years 15,871
27
+1.84
5 years 14,155
27
+1.04
|
47 | +2.30 | 27 | +1.84 | 27 | +1.04 |
Data provided by 