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Robeco Circular Economy F Cap Eur
190.40
+2.63%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 190.40 | 185.52 | EUR | 26/04/01 | +2.63 |
Terms
| Isin | LU2092758999 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | F |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | N.Av. |
| Start Date | 20/01/23 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.40 |
| Ytd | -7.04 |
| 1 year | +17.28 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +9.40 |
| 02/29/2024 | +19.51 |
| 02/28/2023 | +16.94 |
| 02/28/2022 | -19.42 |
| 02/28/2021 | +28.92 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Robeco Institutional Am
Weena 850 NL-3014 - Rotterdam
Tel. N.Av.
Weena 850 NL-3014 - Rotterdam
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.86 |
| 1 week | -2.99 |
| 1 month | -4.40 |
| 3 months | -1.63 |
| 6 months | +0.72 |
| From the beginning of the year | -7.04 |
| 1 year | +17.28 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +9.40 |
| 02/29/2024 | +19.51 |
| 02/28/2023 | +16.94 |
| 02/28/2022 | -19.42 |
| 02/28/2021 | +28.92 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.3751 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8562 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6014 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.59 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5108 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9749 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.46 |
| 3 years | +12.25 |
| 5 years | +14.40 |
| Negative Volatility | |
|---|---|
| 1 year | +8.67 |
| 3 years | +6.95 |
| 5 years | +8.84 |
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 - 26/02/27
Relative
| Sharpe | 0.8562 |
| Sortino | 1.5108 |
| Bull Market | +7.97 |
| Bear Market | -6.95 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
2,266
+17.04
3 years 1,281
-1
+55.40
5 years 866
-1
+65.89
|
2,266 | +17.04 | -1 | +55.40 | -1 | +65.89 |
|
Total Volatility
1 year 1,764
14,990
+13.46
3 years 1,281
-1
+12.25
5 years 866
-1
+14.40
|
14,990 | +13.46 | -1 | +12.25 | -1 | +14.40 |
|
Negative Volatility
1 year 1,764
16,204
+8.67
3 years 1,281
-1
+6.95
5 years 866
-1
+8.84
|
16,204 | +8.67 | -1 | +6.95 | -1 | +8.84 |
|
Sharpe Index
1 year 1,764
2,819
+0.38
3 years 1,281
-1
+0.86
5 years 866
-1
+0.60
|
2,819 | +0.38 | -1 | +0.86 | -1 | +0.60 |
|
Sortino Index
1 year 1,764
5,690
+0.59
3 years 1,281
-1
+1.51
5 years 866
-1
+0.97
|
5,690 | +0.59 | -1 | +1.51 | -1 | +0.97 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
1,175
+17.04
3 years 1,281
-1
+55.40
5 years 866
-1
+65.89
|
1,175 | +17.04 | -1 | +55.40 | -1 | +65.89 |
|
Total Volatility
1 year 1,764
5,668
+13.46
3 years 1,281
-1
+12.25
5 years 866
-1
+14.40
|
5,668 | +13.46 | -1 | +12.25 | -1 | +14.40 |
|
Negative Volatility
1 year 1,764
6,370
+8.67
3 years 1,281
-1
+6.95
5 years 866
-1
+8.84
|
6,370 | +8.67 | -1 | +6.95 | -1 | +8.84 |
|
Sharpe Index
1 year 1,764
1,324
+0.38
3 years 1,281
-1
+0.86
5 years 866
-1
+0.60
|
1,324 | +0.38 | -1 | +0.86 | -1 | +0.60 |
|
Sortino Index
1 year 1,764
2,569
+0.59
3 years 1,281
-1
+1.51
5 years 866
-1
+0.97
|
2,569 | +0.59 | -1 | +1.51 | -1 | +0.97 |
Data provided by 