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Robeco Global Consumer Trends Eq. D Cap $
447.78
-0.14%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 447.78 | 448.42 | USD | 25/12/16 | -0.14 |
Terms
| Isin | LU0554840073 |
| Contract Type | N.D. |
| Currency | USD |
| Class | D |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI AC World Index Net TR ($) |
| Start Date | 10/11/15 |
| Advisor Name | Ian Carey |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.05 |
| Ytd | -3.01 |
| 1 year | -5.35 |
| 3 years | +43.35 |
| 5 years | +7.37 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.00 |
| 11/30/2023 | +27.35 |
| 11/30/2022 | -33.44 |
| 11/30/2021 | +9.64 |
| 11/30/2020 | +35.96 |
| Rating |
|---|
|
| Score |
|---|
| 46.1455 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.34 |
| 1 week | -2.77 |
| 1 month | -2.05 |
| 3 months | -2.77 |
| 6 months | -0.20 |
| From the beginning of the year | -3.01 |
| 1 year | -5.35 |
| 2 years | +14.20 |
| 3 years | +43.35 |
| 4 years | -0.95 |
| 5 years | +7.37 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.00 |
| 11/30/2023 | +27.35 |
| 11/30/2022 | -33.44 |
| 11/30/2021 | +9.64 |
| 11/30/2020 | +35.96 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.1455 |
Efficiency Indicators
| Sharpe 1 year | 0.3451 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7984 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2489 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4448 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1957 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3524 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.94 |
| 3 years | +13.49 |
| 5 years | +16.16 |
| Negative Volatility | |
|---|---|
| 1 year | +11.07 |
| 3 years | +8.99 |
| 5 years | +11.30 |
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 | 0.7984 |
| Sortino | 1.1957 |
| Bull Market | +5.18 |
| Bear Market | -10.11 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,283
-0.32
3 years 15,635
3,247
+38.00
5 years 13,875
9,369
+13.13
|
16,283 | -0.32 | 3,247 | +38.00 | 9,369 | +13.13 |
|
Total Volatility
1 year 17,746
17,293
+13.94
3 years 15,635
15,364
+13.49
5 years 13,875
14,424
+16.16
|
17,293 | +13.94 | 15,364 | +13.49 | 14,424 | +16.16 |
|
Negative Volatility
1 year 17,746
18,878
+11.07
3 years 15,635
16,105
+8.99
5 years 13,875
15,292
+11.30
|
18,878 | +11.07 | 16,105 | +8.99 | 15,292 | +11.30 |
|
Sharpe Index
1 year 17,746
13,862
+0.35
3 years 15,635
5,555
+0.80
5 years 13,875
9,556
+0.25
|
13,862 | +0.35 | 5,555 | +0.80 | 9,556 | +0.25 |
|
Sortino Index
1 year 17,746
14,357
+0.44
3 years 15,635
6,834
+1.20
5 years 13,875
9,656
+0.35
|
14,357 | +0.44 | 6,834 | +1.20 | 9,556 | +0.35 |
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
264
-0.32
3 years 15,635
80
+38.00
5 years 13,875
220
+13.13
|
264 | -0.32 | 80 | +38.00 | 220 | +13.13 |
|
Total Volatility
1 year 17,746
208
+13.94
3 years 15,635
230
+13.49
5 years 13,875
219
+16.16
|
208 | +13.94 | 230 | +13.49 | 219 | +16.16 |
|
Negative Volatility
1 year 17,746
275
+11.07
3 years 15,635
225
+8.99
5 years 13,875
232
+11.30
|
275 | +11.07 | 225 | +8.99 | 232 | +11.30 |
|
Sharpe Index
1 year 17,746
239
+0.35
3 years 15,635
79
+0.80
5 years 13,875
231
+0.25
|
239 | +0.35 | 79 | +0.80 | 231 | +0.25 |
|
Sortino Index
1 year 17,746
254
+0.44
3 years 15,635
101
+1.20
5 years 13,875
234
+0.35
|
254 | +0.44 | 101 | +1.20 | 234 | +0.35 |
Data provided by 