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Robeco Digital Innovations D Cap Eur
279.80
-0.11%
Currency: EUR
Date: 26/06/26
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 279.80 | 280.12 | EUR | 26/06/26 | -0.11 |
Terms
| Isin | LU1602110675 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 4 |
| Assogestioni Category | Azionari Informatica |
| Declared Benchmark | 100% MSCI AC World Index Net TR (Eur) |
| Start Date | 17/06/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.46 |
| Ytd | +14.07 |
| 1 year | +19.54 |
| 3 years | +51.66 |
| 5 years | +53.85 |
| Yearly | |
|---|---|
| 05/31/2025 | -3.47 |
| 05/31/2024 | +25.35 |
| 05/31/2023 | +32.52 |
| 05/31/2022 | -27.65 |
| 05/31/2021 | +32.01 |
| Rating |
|---|
|
| Score |
|---|
| 37.5663 |
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 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.11 |
| 1 week | -2.62 |
| 1 month | -1.46 |
| 3 months | +22.60 |
| 6 months | +13.99 |
| From the beginning of the year | +14.07 |
| 1 year | +19.54 |
| 2 years | +22.15 |
| 3 years | +51.66 |
| 4 years | +73.26 |
| 5 years | +53.85 |
| Yearly | |
|---|---|
| 05/31/2025 | -3.47 |
| 05/31/2024 | +25.35 |
| 05/31/2023 | +32.52 |
| 05/31/2022 | -27.65 |
| 05/31/2021 | +32.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.5663 |
Efficiency Indicators
| Sharpe 1 year | 0.9511 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7146 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4134 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8913 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2141 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6349 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.62 |
| 3 years | +18.08 |
| 5 years | +19.78 |
| Negative Volatility | |
|---|---|
| 1 year | +9.88 |
| 3 years | +10.67 |
| 5 years | +12.81 |
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 - 26/05/29
Relative
| Sharpe | 0.7146 |
| Sortino | 1.2141 |
| Bull Market | +11.64 |
| Bear Market | -12.19 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
4,101
+24.46
3 years 16,061
3,164
+58.44
5 years 14,393
1,963
+66.71
|
4,101 | +24.46 | 3,164 | +58.44 | 1,963 | +66.71 |
|
Total Volatility
1 year 18,162
20,690
+19.62
3 years 16,061
18,329
+18.08
5 years 14,393
16,409
+19.78
|
20,690 | +19.62 | 18,329 | +18.08 | 16,409 | +19.78 |
|
Negative Volatility
1 year 18,162
18,750
+9.88
3 years 16,061
17,879
+10.67
5 years 14,393
16,115
+12.81
|
18,750 | +9.88 | 17,879 | +10.67 | 16,115 | +12.81 |
|
Sharpe Index
1 year 18,162
10,409
+0.95
3 years 16,061
6,628
+0.71
5 years 14,393
4,675
+0.41
|
10,409 | +0.95 | 6,628 | +0.71 | 4,675 | +0.41 |
|
Sortino Index
1 year 18,162
8,330
+1.89
3 years 16,061
6,169
+1.21
5 years 14,393
4,583
+0.63
|
8,330 | +1.89 | 6,169 | +1.21 | 4,675 | +0.63 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
69
+24.46
3 years 16,061
61
+58.44
5 years 14,393
46
+66.71
|
69 | +24.46 | 61 | +58.44 | 46 | +66.71 |
|
Total Volatility
1 year 18,162
27
+19.62
3 years 16,061
29
+18.08
5 years 14,393
26
+19.78
|
27 | +19.62 | 29 | +18.08 | 26 | +19.78 |
|
Negative Volatility
1 year 18,162
46
+9.88
3 years 16,061
31
+10.67
5 years 14,393
25
+12.81
|
46 | +9.88 | 31 | +10.67 | 25 | +12.81 |
|
Sharpe Index
1 year 18,162
69
+0.95
3 years 16,061
63
+0.71
5 years 14,393
45
+0.41
|
69 | +0.95 | 63 | +0.71 | 45 | +0.41 |
|
Sortino Index
1 year 18,162
69
+1.89
3 years 16,061
64
+1.21
5 years 14,393
46
+0.63
|
69 | +1.89 | 64 | +1.21 | 46 | +0.63 |
Data provided by 