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Robeco Emerging Markets Eq. M Cap Eur
204.33
-0.02%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 204.33 | 204.37 | EUR | 25/12/16 | -0.02 |
Terms
| Isin | LU0128640439 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | M |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI EM Net TR (EUR) |
| Start Date | 03/06/30 |
| Advisor Name | Wim-Hein Pals |
| Fund Asset Under Management | 1116,9515 at 14/07/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.60 |
| Ytd | +18.25 |
| 1 year | +17.02 |
| 3 years | +43.15 |
| 5 years | +26.59 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.71 |
| 11/30/2023 | +9.38 |
| 11/30/2022 | -16.59 |
| 11/30/2021 | +3.94 |
| 11/30/2020 | +5.47 |
| Rating |
|---|
|
| Score |
|---|
| 48.7234 |
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 | 2 |
| Reimbursement | 0% |
| Administrative | 0,12% |
| 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 | 2 |
| Reimbursement | 0% |
| Administrative | 0,12% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.02 |
| 1 week | -2.65 |
| 1 month | -2.60 |
| 3 months | +3.63 |
| 6 months | +16.10 |
| From the beginning of the year | +18.25 |
| 1 year | +17.02 |
| 2 years | +32.73 |
| 3 years | +43.15 |
| 4 years | +19.78 |
| 5 years | +26.59 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.71 |
| 11/30/2023 | +9.38 |
| 11/30/2022 | -16.59 |
| 11/30/2021 | +3.94 |
| 11/30/2020 | +5.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.7234 |
Efficiency Indicators
| Sharpe 1 year | 1.5385 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9488 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4842 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8374 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7633 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7754 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.43 |
| 3 years | +14.04 |
| 5 years | +13.92 |
| Negative Volatility | |
|---|---|
| 1 year | +7.32 |
| 3 years | +7.54 |
| 5 years | +8.64 |
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 | 0.9488 |
| Sortino | 1.7633 |
| Bull Market | +7.21 |
| Bear Market | -5.47 |
| 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
1,242
+21.19
3 years 15,635
3,384
+37.11
5 years 13,875
6,104
+28.39
|
1,242 | +21.19 | 3,384 | +37.11 | 6,104 | +28.39 |
|
Total Volatility
1 year 17,746
16,892
+13.43
3 years 15,635
16,030
+14.04
5 years 13,875
11,996
+13.92
|
16,892 | +13.43 | 16,030 | +14.04 | 11,996 | +13.92 |
|
Negative Volatility
1 year 17,746
13,762
+7.32
3 years 15,635
13,758
+7.54
5 years 13,875
12,336
+8.64
|
13,762 | +7.32 | 13,758 | +7.54 | 12,336 | +8.64 |
|
Sharpe Index
1 year 17,746
2,518
+1.54
3 years 15,635
3,574
+0.95
5 years 13,875
6,211
+0.48
|
2,518 | +1.54 | 3,574 | +0.95 | 6,211 | +0.48 |
|
Sortino Index
1 year 17,746
2,900
+2.84
3 years 15,635
3,287
+1.76
5 years 13,875
6,087
+0.78
|
2,900 | +2.84 | 3,287 | +1.76 | 6,211 | +0.78 |
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
194
+21.19
3 years 15,635
123
+37.11
5 years 13,875
259
+28.39
|
194 | +21.19 | 123 | +37.11 | 259 | +28.39 |
|
Total Volatility
1 year 17,746
532
+13.43
3 years 15,635
427
+14.04
5 years 13,875
293
+13.92
|
532 | +13.43 | 427 | +14.04 | 293 | +13.92 |
|
Negative Volatility
1 year 17,746
426
+7.32
3 years 15,635
297
+7.54
5 years 13,875
232
+8.64
|
426 | +7.32 | 297 | +7.54 | 232 | +8.64 |
|
Sharpe Index
1 year 17,746
171
+1.54
3 years 15,635
117
+0.95
5 years 13,875
212
+0.48
|
171 | +1.54 | 117 | +0.95 | 212 | +0.48 |
|
Sortino Index
1 year 17,746
231
+2.84
3 years 15,635
124
+1.76
5 years 13,875
214
+0.78
|
231 | +2.84 | 124 | +1.76 | 214 | +0.78 |
Data provided by 