Compare
Robeco Institutional Conservative Eq. EUR NL0000686707
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 11/2/2017
- NAV
- 157.580
- Daily change (%)
- -
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 11/2/2017 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.21% | 4.80% | 19.67% | 60.52% |
| Analysis at 11/2/2017 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.09% | 10.90% | 9.97% |
| Negative volatility | 5.61% | 6.30% | 5.41% |
| Sharpe | Neg | 0.65 | 1.07 |
| Sortino | Neg | 1.12 | 1.97 |
Annual performance (Euro)
| 2014 | 2015 | 2016 | 2017 | ||||
| Robeco Institutional Conservative Eq. EUR | - | - | 21.66% | 15.52% | 5.19% | -3.21% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | - | 18.65% | 25.90% | 8.33% | 3.20% | |