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Robeco Global Multi-Thematic D Cap Eur
320.57
+0.44%
Currency: EUR
Date: 26/07/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 320.57 | 319.15 | EUR | 26/07/28 | +0.44 |
Terms
| Isin | LU0974293671 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 4 |
| 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 | +0.00 |
| Ytd | +4.79 |
| 1 year | +6.41 |
| 3 years | +26.30 |
| 5 years | +15.75 |
| Yearly | |
|---|---|
| 06/30/2025 | -0.12 |
| 06/30/2024 | +19.82 |
| 06/30/2023 | +22.78 |
| 06/30/2022 | -28.66 |
| 06/30/2021 | +20.12 |
| Rating |
|---|
|
| Score |
|---|
| 39.7465 |
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 | +0.44 |
| 1 week | -1.34 |
| 1 month | +0.00 |
| 3 months | +3.45 |
| 6 months | +3.53 |
| From the beginning of the year | +4.79 |
| 1 year | +6.41 |
| 2 years | +13.74 |
| 3 years | +26.30 |
| 4 years | +32.48 |
| 5 years | +15.75 |
| Yearly | |
|---|---|
| 06/30/2025 | -0.12 |
| 06/30/2024 | +19.82 |
| 06/30/2023 | +22.78 |
| 06/30/2022 | -28.66 |
| 06/30/2021 | +20.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.7465 |
Efficiency Indicators
| Sharpe 1 year | 0.7741 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.48 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1805 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6154 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7766 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2703 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.04 |
| 3 years | +14.84 |
| 5 years | +17.54 |
| Negative Volatility | |
|---|---|
| 1 year | +7.21 |
| 3 years | +9.17 |
| 5 years | +11.72 |
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 - 26/06/30
Relative
| Sharpe | 0.48 |
| Sortino | 0.7766 |
| Bull Market | +9.74 |
| Bear Market | -9.47 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,155 | 3 years 16,073 | 5 years 14,419 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,155
8,871
+13.37
3 years 16,073
7,444
+30.87
5 years 14,419
7,900
+19.82
|
8,871 | +13.37 | 7,444 | +30.87 | 7,900 | +19.82 |
|
Total Volatility
1 year 18,155
18,267
+15.04
3 years 16,073
16,376
+14.84
5 years 14,419
15,634
+17.54
|
18,267 | +15.04 | 16,376 | +14.84 | 15,634 | +17.54 |
|
Negative Volatility
1 year 18,155
15,782
+7.21
3 years 16,073
16,446
+9.17
5 years 14,419
15,659
+11.72
|
15,782 | +7.21 | 16,446 | +9.17 | 15,659 | +11.72 |
|
Sharpe Index
1 year 18,155
13,453
+0.77
3 years 16,073
11,768
+0.48
5 years 14,419
9,040
+0.18
|
13,453 | +0.77 | 11,768 | +0.48 | 9,040 | +0.18 |
|
Sortino Index
1 year 18,155
11,282
+1.62
3 years 16,073
11,319
+0.78
5 years 14,419
8,952
+0.27
|
11,282 | +1.62 | 11,319 | +0.78 | 9,040 | +0.27 |
By Category
| 1 year 18,155 | 3 years 16,073 | 5 years 14,419 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,155
180
+13.37
3 years 16,073
148
+30.87
5 years 14,419
141
+19.82
|
180 | +13.37 | 148 | +30.87 | 141 | +19.82 |
|
Total Volatility
1 year 18,155
169
+15.04
3 years 16,073
145
+14.84
5 years 14,419
161
+17.54
|
169 | +15.04 | 145 | +14.84 | 161 | +17.54 |
|
Negative Volatility
1 year 18,155
92
+7.21
3 years 16,073
98
+9.17
5 years 14,419
143
+11.72
|
92 | +7.21 | 98 | +9.17 | 143 | +11.72 |
|
Sharpe Index
1 year 18,155
196
+0.77
3 years 16,073
153
+0.48
5 years 14,419
148
+0.18
|
196 | +0.77 | 153 | +0.48 | 148 | +0.18 |
|
Sortino Index
1 year 18,155
176
+1.62
3 years 16,073
155
+0.78
5 years 14,419
147
+0.27
|
176 | +1.62 | 155 | +0.78 | 147 | +0.27 |
Data provided by 