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Robeco Sustainable Property Equities D Cap $
137.09
+0.36%
Currency: USD
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 137.09 | 136.60 | USD | 25/12/15 | +0.36 |
Terms
| Isin | LU0594694951 |
| Contract Type | N.D. |
| Currency | USD |
| Class | D |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% S&P Developed Property |
| Start Date | 14/10/23 |
| Advisor Name | Christian Vondenbusch |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.72 |
| Ytd | -5.37 |
| 1 year | -7.24 |
| 3 years | +0.14 |
| 5 years | +8.74 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.67 |
| 11/30/2023 | +4.84 |
| 11/30/2022 | -22.09 |
| 11/30/2021 | +35.73 |
| 11/30/2020 | -11.60 |
| Rating |
|---|
|
| Score |
|---|
| 41.1143 |
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 | 1.4 |
| 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 | 1.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.17 |
| 1 week | +0.19 |
| 1 month | -0.72 |
| 3 months | -1.83 |
| 6 months | +0.20 |
| From the beginning of the year | -5.37 |
| 1 year | -7.24 |
| 2 years | -1.96 |
| 3 years | +0.14 |
| 4 years | -17.73 |
| 5 years | +8.74 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.67 |
| 11/30/2023 | +4.84 |
| 11/30/2022 | -22.09 |
| 11/30/2021 | +35.73 |
| 11/30/2020 | -11.60 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.1143 |
Efficiency Indicators
| Sharpe 1 year | -0.5266 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1605 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1932 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6071 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2229 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2795 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.25 |
| 3 years | +13.45 |
| 5 years | +15.05 |
| Negative Volatility | |
|---|---|
| 1 year | +10.44 |
| 3 years | +9.77 |
| 5 years | +10.26 |
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 | -0.1605 |
| Sortino | -0.2229 |
| Bull Market | +5.61 |
| Bear Market | -5.91 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,873
-7.87
3 years 15,635
17,843
+0.24
5 years 13,875
9,539
+12.61
|
20,873 | -7.87 | 17,843 | +0.24 | 9,539 | +12.61 |
|
Total Volatility
1 year 17,746
15,717
+12.25
3 years 15,635
15,311
+13.45
5 years 13,875
13,264
+15.05
|
15,717 | +12.25 | 15,311 | +13.45 | 13,264 | +15.05 |
|
Negative Volatility
1 year 17,746
18,253
+10.44
3 years 15,635
17,101
+9.77
5 years 13,875
14,496
+10.26
|
18,253 | +10.44 | 17,101 | +9.77 | 14,496 | +10.26 |
|
Sharpe Index
1 year 17,746
20,846
-0.53
3 years 15,635
17,133
-0.16
5 years 13,875
10,441
+0.19
|
20,846 | -0.53 | 17,133 | -0.16 | 10,441 | +0.19 |
|
Sortino Index
1 year 17,746
20,835
-0.61
3 years 15,635
17,141
-0.22
5 years 13,875
10,389
+0.28
|
20,835 | -0.61 | 17,141 | -0.22 | 10,441 | +0.28 |
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
272
-7.87
3 years 15,635
293
+0.24
5 years 13,875
177
+12.61
|
272 | -7.87 | 293 | +0.24 | 177 | +12.61 |
|
Total Volatility
1 year 17,746
111
+12.25
3 years 15,635
117
+13.45
5 years 13,875
76
+15.05
|
111 | +12.25 | 117 | +13.45 | 76 | +15.05 |
|
Negative Volatility
1 year 17,746
152
+10.44
3 years 15,635
155
+9.77
5 years 13,875
92
+10.26
|
152 | +10.44 | 155 | +9.77 | 92 | +10.26 |
|
Sharpe Index
1 year 17,746
301
-0.53
3 years 15,635
301
-0.16
5 years 13,875
203
+0.19
|
301 | -0.53 | 301 | -0.16 | 203 | +0.19 |
|
Sortino Index
1 year 17,746
305
-0.61
3 years 15,635
302
-0.22
5 years 13,875
201
+0.28
|
305 | -0.61 | 302 | -0.22 | 201 | +0.28 |
Data provided by 