YHD - Delayed Quote AUD

Robeco Emerging Conservative Equity Fund (AUD) (40081.AX)

1.3700 0.0000 (0.00%)
At close: June 28 at 6:07:38 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return --
5y Average Return --
Number of Years Up 1
Number of Years Down 1
Best 1Y Total Return 11.76%
Worst 1Y Total Return -3.53%
Best 3Y Total Return 11.76%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
40081.AX
Category
YTD
3.03%
5.83%
1-Month
1.83%
3.50%
3-Month
3.93%
5.83%
1-Year
-10.26%
18.07%
3-Year
0.00%
7.39%
5-Year
0.00%
6.31%
10-Year
0.00%
2.01%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
40081.AX
Category
2016
--
--
2015
-3.53%
-3.79%
2014
11.76%
5.89%

Past Quarterly Returns

YearQ1Q2Q3Q4
2016 1.18% -- -- --
2015 10.13% -0.04% -6.18% -6.59%
2014 -2.55% 5.46% 5.93% 2.66%

Rank in Category (By Total Return)

YTD 27
1-Month 41
3-Month 43
1-Year 20
3-Year --
5-Year --

Load Adjusted Returns

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 27
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category Equity Emerging Markets
Fund Family Robeco Institutional Asset Mgmt BV
Net Assets 31.85M
YTD Return 3.03%
Yield 1.89%
Morningstar Rating --
Inception Date Oct 04, 2013

Fund Summary

The investment strategy of the Underlying Fund seeks to capture the low risk anomaly. Analysis by Robeco has shown that low-risk stocks (in terms of volatility and beta) are able to generate returns equal to, or greater than, the market with lower associated risks. The beta of a stock or portfolio is a number describing the correlated volatility of an asset in relation to the volatility of the benchmark that the asset is being compared to.

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