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Robeco Global Consumer Trends Eq. D Cap $
411.05
+1.19%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 411.05 | 406.21 | USD | 26/04/01 | +1.19 |
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 | -5.67 |
| Ytd | -7.73 |
| 1 year | -4.86 |
| 3 years | +19.55 |
| 5 years | -3.45 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.08 |
| 02/29/2024 | +18.00 |
| 02/28/2023 | +27.35 |
| 02/28/2022 | -33.44 |
| 02/28/2021 | +9.64 |
| Rating |
|---|
|
| Score |
|---|
| 38.5072 |
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 | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
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 | +0.26 |
| 1 week | -0.27 |
| 1 month | -5.67 |
| 3 months | -7.73 |
| 6 months | -8.92 |
| From the beginning of the year | -7.73 |
| 1 year | -4.86 |
| 2 years | -3.61 |
| 3 years | +19.55 |
| 4 years | +6.40 |
| 5 years | -3.45 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.08 |
| 02/29/2024 | +18.00 |
| 02/28/2023 | +27.35 |
| 02/28/2022 | -33.44 |
| 02/28/2021 | +9.64 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.5072 |
Efficiency Indicators
| Sharpe 1 year | -0.7145 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6056 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0377 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7446 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.894 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0486 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.71 |
| 3 years | +11.48 |
| 5 years | +15.85 |
| Negative Volatility | |
|---|---|
| 1 year | +12.10 |
| 3 years | +7.79 |
| 5 years | +11.50 |
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 | 0.6056 |
| Sortino | 0.894 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
21,457
-8.56
3 years 15,888
6,295
+31.45
5 years 14,134
12,753
+4.55
|
21,457 | -8.56 | 6,295 | +31.45 | 12,753 | +4.55 |
|
Total Volatility
1 year 18,005
17,021
+12.71
3 years 15,888
14,112
+11.48
5 years 14,134
15,029
+15.85
|
17,021 | +12.71 | 14,112 | +11.48 | 15,029 | +15.85 |
|
Negative Volatility
1 year 18,005
20,115
+12.10
3 years 15,888
15,377
+7.79
5 years 14,134
15,571
+11.50
|
20,115 | +12.10 | 15,377 | +7.79 | 15,571 | +11.50 |
|
Sharpe Index
1 year 18,005
18,664
-0.71
3 years 15,888
7,323
+0.61
5 years 14,134
11,297
+0.04
|
18,664 | -0.71 | 7,323 | +0.61 | 11,297 | +0.04 |
|
Sortino Index
1 year 18,005
18,457
-0.74
3 years 15,888
8,204
+0.89
5 years 14,134
11,274
+0.05
|
18,457 | -0.74 | 8,204 | +0.89 | 11,297 | +0.05 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
366
-8.56
3 years 15,888
181
+31.45
5 years 14,134
256
+4.55
|
366 | -8.56 | 181 | +31.45 | 256 | +4.55 |
|
Total Volatility
1 year 18,005
221
+12.71
3 years 15,888
180
+11.48
5 years 14,134
224
+15.85
|
221 | +12.71 | 180 | +11.48 | 224 | +15.85 |
|
Negative Volatility
1 year 18,005
322
+12.10
3 years 15,888
175
+7.79
5 years 14,134
234
+11.50
|
322 | +12.10 | 175 | +7.79 | 234 | +11.50 |
|
Sharpe Index
1 year 18,005
339
-0.71
3 years 15,888
134
+0.61
5 years 14,134
262
+0.04
|
339 | -0.71 | 134 | +0.61 | 262 | +0.04 |
|
Sortino Index
1 year 18,005
330
-0.74
3 years 15,888
152
+0.89
5 years 14,134
262
+0.05
|
330 | -0.74 | 152 | +0.89 | 262 | +0.05 |
Data provided by 