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Robeco Global Multi-Thematic D Cap Eur
285.37
+0.37%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 285.37 | 284.31 | EUR | 26/04/01 | +0.37 |
Terms
| Isin | LU0974293671 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% MSCI AC World Index Net TR (Eur) |
| Start Date | 13/11/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 36,1326 at 14/07/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.13 |
| Ytd | -6.72 |
| 1 year | +2.55 |
| 3 years | +21.77 |
| 5 years | +9.44 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.12 |
| 02/29/2024 | +19.82 |
| 02/28/2023 | +22.78 |
| 02/28/2022 | -28.66 |
| 02/28/2021 | +20.12 |
| Rating |
|---|
|
| Score |
|---|
| 45.0293 |
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 | 1.6 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.37 |
| 1 week | -0.68 |
| 1 month | -5.13 |
| 3 months | -6.72 |
| 6 months | -6.55 |
| From the beginning of the year | -6.72 |
| 1 year | +2.55 |
| 2 years | +0.07 |
| 3 years | +21.77 |
| 4 years | +9.17 |
| 5 years | +9.44 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.12 |
| 02/29/2024 | +19.82 |
| 02/28/2023 | +22.78 |
| 02/28/2022 | -28.66 |
| 02/28/2021 | +20.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.0293 |
Efficiency Indicators
| Sharpe 1 year | -0.3623 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5335 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2393 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4549 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8276 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3458 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.16 |
| 3 years | +13.62 |
| 5 years | +16.79 |
| Negative Volatility | |
|---|---|
| 1 year | +11.93 |
| 3 years | +8.79 |
| 5 years | +11.51 |
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 | 0.5335 |
| Sortino | 0.8276 |
| Bull Market | +5.43 |
| Bear Market | -9.47 |
| 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
17,874
-1.89
3 years 15,888
6,029
+32.75
5 years 14,134
7,850
+20.19
|
17,874 | -1.89 | 6,029 | +32.75 | 7,850 | +20.19 |
|
Total Volatility
1 year 18,005
19,341
+15.16
3 years 15,888
16,867
+13.62
5 years 14,134
15,564
+16.79
|
19,341 | +15.16 | 16,867 | +13.62 | 15,564 | +16.79 |
|
Negative Volatility
1 year 18,005
20,013
+11.93
3 years 15,888
16,768
+8.79
5 years 14,134
15,577
+11.51
|
20,013 | +11.93 | 16,768 | +8.79 | 15,577 | +11.51 |
|
Sharpe Index
1 year 18,005
16,892
-0.36
3 years 15,888
8,333
+0.53
5 years 14,134
8,187
+0.24
|
16,892 | -0.36 | 8,333 | +0.53 | 8,187 | +0.24 |
|
Sortino Index
1 year 18,005
17,138
-0.45
3 years 15,888
8,730
+0.83
5 years 14,134
8,175
+0.35
|
17,138 | -0.45 | 8,730 | +0.83 | 8,187 | +0.35 |
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
268
-1.89
3 years 15,888
101
+32.75
5 years 14,134
140
+20.19
|
268 | -1.89 | 101 | +32.75 | 140 | +20.19 |
|
Total Volatility
1 year 18,005
225
+15.16
3 years 15,888
164
+13.62
5 years 14,134
163
+16.79
|
225 | +15.16 | 164 | +13.62 | 163 | +16.79 |
|
Negative Volatility
1 year 18,005
223
+11.93
3 years 15,888
112
+8.79
5 years 14,134
150
+11.51
|
223 | +11.93 | 112 | +8.79 | 150 | +11.51 |
|
Sharpe Index
1 year 18,005
234
-0.36
3 years 15,888
89
+0.53
5 years 14,134
124
+0.24
|
234 | -0.36 | 89 | +0.53 | 124 | +0.24 |
|
Sortino Index
1 year 18,005
233
-0.45
3 years 15,888
95
+0.83
5 years 14,134
124
+0.35
|
233 | -0.45 | 95 | +0.83 | 124 | +0.35 |
Data provided by 