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Robeco Digital Innovations D Cap Eur
241.21
+1.09%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 241.21 | 238.60 | EUR | 25/12/18 | +1.09 |
Terms
| Isin | LU1602110675 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 5 |
| 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 | +0.35 |
| Ytd | -5.07 |
| 1 year | -4.82 |
| 3 years | +54.51 |
| 5 years | +53.28 |
| Yearly | |
|---|---|
| 11/30/2024 | +25.35 |
| 11/30/2023 | +32.52 |
| 11/30/2022 | -27.65 |
| 11/30/2021 | +32.01 |
| 11/30/2020 | +21.72 |
| Rating |
|---|
|
| Score |
|---|
| 53.0887 |
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 | +1.09 |
| 1 week | -2.99 |
| 1 month | +0.35 |
| 3 months | -0.10 |
| 6 months | +3.81 |
| From the beginning of the year | -5.07 |
| 1 year | -4.82 |
| 2 years | +19.56 |
| 3 years | +54.51 |
| 4 years | +17.34 |
| 5 years | +53.28 |
| Yearly | |
|---|---|
| 11/30/2024 | +25.35 |
| 11/30/2023 | +32.52 |
| 11/30/2022 | -27.65 |
| 11/30/2021 | +32.01 |
| 11/30/2020 | +21.72 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.0887 |
Efficiency Indicators
| Sharpe 1 year | 0.4365 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7989 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6622 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5928 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2301 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0208 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.73 |
| 3 years | +17.93 |
| 5 years | +19.06 |
| Negative Volatility | |
|---|---|
| 1 year | +15.46 |
| 3 years | +11.63 |
| 5 years | +12.33 |
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 | 0.7989 |
| Sortino | 1.2301 |
| Bull Market | +8.10 |
| Bear Market | -12.19 |
| 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
19,482
-4.13
3 years 15,635
2,223
+44.87
5 years 13,875
2,808
+59.52
|
19,482 | -4.13 | 2,223 | +44.87 | 2,808 | +59.52 |
|
Total Volatility
1 year 17,746
20,965
+20.73
3 years 15,635
17,990
+17.93
5 years 13,875
15,798
+19.06
|
20,965 | +20.73 | 17,990 | +17.93 | 15,798 | +19.06 |
|
Negative Volatility
1 year 17,746
21,441
+15.46
3 years 15,635
18,163
+11.63
5 years 13,875
15,881
+12.33
|
21,441 | +15.46 | 18,163 | +11.63 | 15,881 | +12.33 |
|
Sharpe Index
1 year 17,746
12,887
+0.44
3 years 15,635
5,548
+0.80
5 years 13,875
4,008
+0.66
|
12,887 | +0.44 | 5,548 | +0.80 | 4,008 | +0.66 |
|
Sortino Index
1 year 17,746
13,321
+0.59
3 years 15,635
6,550
+1.23
5 years 13,875
4,436
+1.02
|
13,321 | +0.59 | 6,550 | +1.23 | 4,008 | +1.02 |
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
80
-4.13
3 years 15,635
59
+44.87
5 years 13,875
48
+59.52
|
80 | -4.13 | 59 | +44.87 | 48 | +59.52 |
|
Total Volatility
1 year 17,746
44
+20.73
3 years 15,635
36
+17.93
5 years 13,875
29
+19.06
|
44 | +20.73 | 36 | +17.93 | 29 | +19.06 |
|
Negative Volatility
1 year 17,746
53
+15.46
3 years 15,635
47
+11.63
5 years 13,875
25
+12.33
|
53 | +15.46 | 47 | +11.63 | 25 | +12.33 |
|
Sharpe Index
1 year 17,746
82
+0.44
3 years 15,635
53
+0.80
5 years 13,875
36
+0.66
|
82 | +0.44 | 53 | +0.80 | 36 | +0.66 |
|
Sortino Index
1 year 17,746
82
+0.59
3 years 15,635
56
+1.23
5 years 13,875
43
+1.02
|
82 | +0.59 | 56 | +1.23 | 43 | +1.02 |
Data provided by 