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Robeco Global Consumer Trends Eq. E Dis Eur
279.59
+0.71%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 279.59 | 277.62 | EUR | 25/12/19 | +0.71 |
Terms
| Isin | LU1143725015 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI AC World Index Net TR (Eur) |
| Start Date | 14/11/26 |
| Advisor Name | Ian Carey |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.24 |
| Ytd | -2.93 |
| 1 year | -2.84 |
| 3 years | +43.89 |
| 5 years | +6.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.35 |
| 11/30/2023 | +27.46 |
| 11/30/2022 | -33.21 |
| 11/30/2021 | +8.88 |
| 11/30/2020 | +36.23 |
| Rating |
|---|
|
| Score |
|---|
| 44.7954 |
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 EUR |
| Integrative | 0,0000 EUR |
| 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 | +1.38 |
| 1 week | -1.52 |
| 1 month | -0.24 |
| 3 months | -2.69 |
| 6 months | +1.04 |
| From the beginning of the year | -2.93 |
| 1 year | -2.84 |
| 2 years | +13.64 |
| 3 years | +43.89 |
| 4 years | -0.19 |
| 5 years | +6.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.35 |
| 11/30/2023 | +27.46 |
| 11/30/2022 | -33.21 |
| 11/30/2021 | +8.88 |
| 11/30/2020 | +36.23 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.7954 |
Efficiency Indicators
| Sharpe 1 year | 0.339 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7948 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2433 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.428 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1611 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.344 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.71 |
| 3 years | +13.47 |
| 5 years | +16.48 |
| Negative Volatility | |
|---|---|
| 1 year | +11.13 |
| 3 years | +9.20 |
| 5 years | +11.54 |
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 | 0.7948 |
| Sortino | 1.1611 |
| Bull Market | +4.93 |
| Bear Market | -10.09 |
| 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
16,544
-0.66
3 years 15,635
3,498
+36.48
5 years 13,875
9,547
+12.58
|
16,544 | -0.66 | 3,498 | +36.48 | 9,547 | +12.58 |
|
Total Volatility
1 year 17,746
17,143
+13.71
3 years 15,635
15,325
+13.47
5 years 13,875
14,666
+16.48
|
17,143 | +13.71 | 15,325 | +13.47 | 14,666 | +16.48 |
|
Negative Volatility
1 year 17,746
18,946
+11.13
3 years 15,635
16,396
+9.20
5 years 13,875
15,452
+11.54
|
18,946 | +11.13 | 16,396 | +9.20 | 15,452 | +11.54 |
|
Sharpe Index
1 year 17,746
13,922
+0.34
3 years 15,635
5,605
+0.79
5 years 13,875
9,657
+0.24
|
13,922 | +0.34 | 5,605 | +0.79 | 9,657 | +0.24 |
|
Sortino Index
1 year 17,746
14,481
+0.43
3 years 15,635
7,114
+1.16
5 years 13,875
9,746
+0.34
|
14,481 | +0.43 | 7,114 | +1.16 | 9,657 | +0.34 |
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
275
-0.66
3 years 15,635
91
+36.48
5 years 13,875
225
+12.58
|
275 | -0.66 | 91 | +36.48 | 225 | +12.58 |
|
Total Volatility
1 year 17,746
196
+13.71
3 years 15,635
227
+13.47
5 years 13,875
229
+16.48
|
196 | +13.71 | 227 | +13.47 | 229 | +16.48 |
|
Negative Volatility
1 year 17,746
280
+11.13
3 years 15,635
235
+9.20
5 years 13,875
236
+11.54
|
280 | +11.13 | 235 | +9.20 | 236 | +11.54 |
|
Sharpe Index
1 year 17,746
243
+0.34
3 years 15,635
82
+0.79
5 years 13,875
237
+0.24
|
243 | +0.34 | 82 | +0.79 | 237 | +0.24 |
|
Sortino Index
1 year 17,746
262
+0.43
3 years 15,635
105
+1.16
5 years 13,875
243
+0.34
|
262 | +0.43 | 105 | +1.16 | 243 | +0.34 |
Data provided by 