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Robeco Digital Innovations D Cap Eur
222.44
-0.09%
Currency: EUR
Date: 26/03/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 222.44 | 222.64 | EUR | 26/03/30 | -0.09 |
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 | -8.78 |
| Ytd | -9.32 |
| 1 year | -0.07 |
| 3 years | +28.22 |
| 5 years | +30.30 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.47 |
| 02/29/2024 | +25.35 |
| 02/28/2023 | +32.52 |
| 02/28/2022 | -27.65 |
| 02/28/2021 | +32.01 |
| Rating |
|---|
|
| Score |
|---|
| 58.4246 |
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 | -0.09 |
| 1 week | -4.39 |
| 1 month | -8.78 |
| 3 months | -9.80 |
| 6 months | -8.18 |
| From the beginning of the year | -9.32 |
| 1 year | -0.07 |
| 2 years | -0.55 |
| 3 years | +28.22 |
| 4 years | +19.88 |
| 5 years | +30.30 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.47 |
| 02/29/2024 | +25.35 |
| 02/28/2023 | +32.52 |
| 02/28/2022 | -27.65 |
| 02/28/2021 | +32.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.4246 |
Efficiency Indicators
| Sharpe 1 year | -0.4542 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6441 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4262 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5516 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0247 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6377 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.11 |
| 3 years | +16.39 |
| 5 years | +18.72 |
| Negative Volatility | |
|---|---|
| 1 year | +15.61 |
| 3 years | +10.31 |
| 5 years | +12.45 |
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 - 26/02/27
Relative
| Sharpe | 0.6441 |
| Sortino | 1.0247 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
18,413
-3.36
3 years 15,888
4,109
+43.14
5 years 14,134
4,008
+47.93
|
18,413 | -3.36 | 4,109 | +43.14 | 4,008 | +47.93 |
|
Total Volatility
1 year 18,005
21,144
+19.11
3 years 15,888
18,128
+16.39
5 years 14,134
16,178
+18.72
|
21,144 | +19.11 | 18,128 | +16.39 | 16,178 | +18.72 |
|
Negative Volatility
1 year 18,005
21,768
+15.61
3 years 15,888
18,045
+10.31
5 years 14,134
16,107
+12.45
|
21,768 | +15.61 | 18,045 | +10.31 | 16,107 | +12.45 |
|
Sharpe Index
1 year 18,005
17,488
-0.45
3 years 15,888
6,762
+0.64
5 years 14,134
5,560
+0.43
|
17,488 | -0.45 | 6,762 | +0.64 | 5,560 | +0.43 |
|
Sortino Index
1 year 18,005
17,604
-0.55
3 years 15,888
7,215
+1.02
5 years 14,134
5,620
+0.64
|
17,604 | -0.55 | 7,215 | +1.02 | 5,560 | +0.64 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
75
-3.36
3 years 15,888
60
+43.14
5 years 14,134
43
+47.93
|
75 | -3.36 | 60 | +43.14 | 43 | +47.93 |
|
Total Volatility
1 year 18,005
39
+19.11
3 years 15,888
31
+16.39
5 years 14,134
27
+18.72
|
39 | +19.11 | 31 | +16.39 | 27 | +18.72 |
|
Negative Volatility
1 year 18,005
49
+15.61
3 years 15,888
39
+10.31
5 years 14,134
26
+12.45
|
49 | +15.61 | 39 | +10.31 | 26 | +12.45 |
|
Sharpe Index
1 year 18,005
72
-0.45
3 years 15,888
60
+0.64
5 years 14,134
44
+0.43
|
72 | -0.45 | 60 | +0.64 | 44 | +0.43 |
|
Sortino Index
1 year 18,005
72
-0.55
3 years 15,888
61
+1.02
5 years 14,134
45
+0.64
|
72 | -0.55 | 61 | +1.02 | 45 | +0.64 |
Data provided by 