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You are here: Manager factsheet

Pim van Vliet
Robeco Luxembourg S.A.
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Manager profile
Pim van Vliet is Head of Conservative Equities and Chief Quant Strategist. As Head of Conservative Equities, he is responsible for a wide range of global, regional, and sustainable low-volatility strategies. He specializes in low-volatility investing, asset pricing, and quantitative finance. He is the author of numerous academic research papers including publications in the Journal of Banking and Finance, Management Science, and the Journal of Portfolio Management. Pim is a guest lecturer at several universities, author of an investment book and speaker at international seminars. He became Portfolio Manager in 2010. Pim joined Robeco in 2005 as a Researcher with responsibility for asset allocation research. Pim holds a PhD and a Master's cum laude in Financial and Business Economics from Erasmus University Rotterdam.
Total return for Pim van Vliet
Manager career performance
Discrete calendar year performance : Pim van Vliet

Manager career performance
Discrete performance
  0-12m 12-24m 24-36m 36-48m 48-60m 60-72m 72-84m 84-96m 96-108m 108-120m
Pim van Vliet 9.4 1.5 9.3 15.3 -5.8 6.4 3.2 22.1 1.6 18.5
Peer Group Composite 10.4 1.1 -5.3 32.7 -3.9 5.2 5.9 25.6 -4.7 18.4
Over / Under -1.0 0.4 14.6 -17.4 -1.9 1.2 -2.7 -3.5 6.3 0.1
Performance vs peer group composite: Pim van Vliet
How a manager matches up against their peers gives you some idea of how talented they are. Very few managers perform equally well in rising and falling markets, so knowing which type of market a manager is capable of performing well within is also important.
 
Overall markets
Up
Outperformed peer group composite
5 years
out of a possible 10
 
Overall markets
Up
Underperformed peer group composite
5 years
out of a possible 10
 
Rising markets
UpDown
Outperformed peer group composite
3 years
out of a possible 7
 
Falling markets
UpDown
Outperformed peer group composite
2 years
out of a possible 3
Funds currently managed
Fund Sole/Co-managed Sector Periods
Robeco QI Emerging Conservative Equities Co-managed IA Global Emerging Markets since Feb 14 2011 to present
Robeco QI European Conservative Equities Co-managed FO Equity - Europe inc UK since Aug 01 2011 to present
Robeco QI Global Conservative Equities Co-managed FO Equity - International since Dec 14 2011 to present
Robeco QI US Conservative Equities Co-managed IA North America since Mar 28 2014 to present
Robeco QI Global Developed Conservative Equities Co-managed FO Equity - International since Sep 16 2015 to present
Robeco SAM QI Global SDG & Climate Conservative Equities Co-managed FO Equity - Ethical since Dec 13 2016 to present
Robeco QI European Value Equities Co-managed FO Equity - Europe inc UK since Dec 01 2022 to present
Robeco QI Global Developed Multi-Factor Equities Co-managed FO Equity - International since Dec 01 2022 to present
Robeco QI Global Momentum Equities Co-managed FO Equity - International since Dec 01 2022 to present
Robeco QI Global Quality Equities Co-managed FO Equity - International since Dec 01 2022 to present
Robeco QI Global Value Equities Co-managed FO Equity - International since Dec 31 2022 to present
Funds managed previously
Fund Periods
Robeco QI Continental European Conservative Equities since Apr 25 2016 to fund close
Robeco QI Chinese A-share Conservative Equities since Aug 31 2018 to Dec 28 2023
Robeco QI Conservative Multi Asset since Jul 01 2018 to fund close
Robeco QI Global Momentum Equities since Aug 22 2012 to Jul 31 2014
Robeco QI Multi Factor Multi Asset since Jun 07 2018 to Nov 30 2019
Robeco QI Conservative Multi Asset since Dec 16 2016 to Apr 30 2018
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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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