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Robeco Digital Innovations D Cap Eur
302.44
-0.12%
Currency: EUR
Date: 26/09/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 302.44 | 302.79 | EUR | 26/09/28 | -0.12 |
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 | +2.78 |
| Ytd | +23.30 |
| 1 year | +25.26 |
| 3 years | +67.85 |
| 5 years | +59.74 |
| Yearly | |
|---|---|
| 08/31/2025 | -3.47 |
| 08/31/2024 | +25.35 |
| 08/31/2023 | +32.52 |
| 08/31/2022 | -27.65 |
| 08/31/2021 | +32.01 |
| Rating |
|---|
|
| Score |
|---|
| 38.8979 |
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 | -0.12 |
| 1 week | +0.92 |
| 1 month | +2.78 |
| 3 months | +8.09 |
| 6 months | +35.84 |
| From the beginning of the year | +23.30 |
| 1 year | +25.26 |
| 2 years | +30.26 |
| 3 years | +67.85 |
| 4 years | +92.31 |
| 5 years | +59.74 |
| Yearly | |
|---|---|
| 08/31/2025 | -3.47 |
| 08/31/2024 | +25.35 |
| 08/31/2023 | +32.52 |
| 08/31/2022 | -27.65 |
| 08/31/2021 | +32.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.8979 |
Efficiency Indicators
| Sharpe 1 year | 0.9337 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6849 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2891 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1549 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2184 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4598 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.94 |
| 3 years | +18.55 |
| 5 years | +20.24 |
| Negative Volatility | |
|---|---|
| 1 year | +9.07 |
| 3 years | +10.43 |
| 5 years | +12.73 |
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 - 26/08/31
Relative
| Sharpe | 0.6849 |
| Sortino | 1.2184 |
| 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 18,263 | 3 years 16,168 | 5 years 14,579 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,263
3,375
+24.20
3 years 16,168
2,964
+58.46
5 years 14,579
3,291
+49.40
|
3,375 | +24.20 | 2,964 | +58.46 | 3,291 | +49.40 |
|
Total Volatility
1 year 18,263
20,991
+20.94
3 years 16,168
18,663
+18.55
5 years 14,579
16,720
+20.24
|
20,991 | +20.94 | 18,663 | +18.55 | 16,720 | +20.24 |
|
Negative Volatility
1 year 18,263
17,961
+9.07
3 years 16,168
17,995
+10.43
5 years 14,579
16,347
+12.73
|
17,961 | +9.07 | 17,995 | +10.43 | 16,347 | +12.73 |
|
Sharpe Index
1 year 18,263
8,154
+0.93
3 years 16,168
7,326
+0.68
5 years 14,579
5,425
+0.29
|
8,154 | +0.93 | 7,326 | +0.68 | 5,425 | +0.29 |
|
Sortino Index
1 year 18,263
5,250
+2.15
3 years 16,168
6,473
+1.22
5 years 14,579
5,294
+0.46
|
5,250 | +2.15 | 6,473 | +1.22 | 5,425 | +0.46 |
By Category
| 1 year 18,263 | 3 years 16,168 | 5 years 14,579 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,263
58
+24.20
3 years 16,168
61
+58.46
5 years 14,579
53
+49.40
|
58 | +24.20 | 61 | +58.46 | 53 | +49.40 |
|
Total Volatility
1 year 18,263
22
+20.94
3 years 16,168
23
+18.55
5 years 14,579
26
+20.24
|
22 | +20.94 | 23 | +18.55 | 26 | +20.24 |
|
Negative Volatility
1 year 18,263
21
+9.07
3 years 16,168
20
+10.43
5 years 14,579
23
+12.73
|
21 | +9.07 | 20 | +10.43 | 23 | +12.73 |
|
Sharpe Index
1 year 18,263
46
+0.93
3 years 16,168
55
+0.68
5 years 14,579
48
+0.29
|
46 | +0.93 | 55 | +0.68 | 48 | +0.29 |
|
Sortino Index
1 year 18,263
40
+2.15
3 years 16,168
54
+1.22
5 years 14,579
49
+0.46
|
40 | +2.15 | 54 | +1.22 | 49 | +0.46 |
Data provided by 