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Robeco Digital Innovations D Cap Eur
301.82
+0.60%
Currency: EUR
Date: 26/08/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 301.82 | 300.02 | EUR | 26/08/13 | +0.60 |
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 | +7.23 |
| Ytd | +23.05 |
| 1 year | +27.72 |
| 3 years | +68.40 |
| 5 years | +55.68 |
| Yearly | |
|---|---|
| 07/31/2025 | -3.47 |
| 07/31/2024 | +25.35 |
| 07/31/2023 | +32.52 |
| 07/31/2022 | -27.65 |
| 07/31/2021 | +32.01 |
| Rating |
|---|
|
| Score |
|---|
| 43.6208 |
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 | +0.60 |
| 1 week | +2.93 |
| 1 month | +7.23 |
| 3 months | +9.86 |
| 6 months | +26.24 |
| From the beginning of the year | +23.05 |
| 1 year | +27.72 |
| 2 years | +36.76 |
| 3 years | +68.40 |
| 4 years | +68.14 |
| 5 years | +55.68 |
| Yearly | |
|---|---|
| 07/31/2025 | -3.47 |
| 07/31/2024 | +25.35 |
| 07/31/2023 | +32.52 |
| 07/31/2022 | -27.65 |
| 07/31/2021 | +32.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.6208 |
Efficiency Indicators
| Sharpe 1 year | 0.7093 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6465 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3986 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5755 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1399 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.634 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.38 |
| 3 years | +18.64 |
| 5 years | +20.25 |
| Negative Volatility | |
|---|---|
| 1 year | +9.63 |
| 3 years | +10.57 |
| 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 - 26/07/31
Relative
| Sharpe | 0.6465 |
| Sortino | 1.1399 |
| 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 18,321 | 3 years 16,208 | 5 years 14,481 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,321
6,048
+16.26
3 years 16,208
3,398
+48.69
5 years 14,481
3,294
+49.58
|
6,048 | +16.26 | 3,398 | +48.69 | 3,294 | +49.58 |
|
Total Volatility
1 year 18,321
21,035
+21.38
3 years 16,208
18,575
+18.64
5 years 14,481
16,658
+20.25
|
21,035 | +21.38 | 18,575 | +18.64 | 16,658 | +20.25 |
|
Negative Volatility
1 year 18,321
18,537
+9.63
3 years 16,208
17,914
+10.57
5 years 14,481
16,311
+12.73
|
18,537 | +9.63 | 17,914 | +10.57 | 16,311 | +12.73 |
|
Sharpe Index
1 year 18,321
10,495
+0.71
3 years 16,208
7,408
+0.65
5 years 14,481
4,977
+0.40
|
10,495 | +0.71 | 7,408 | +0.65 | 4,977 | +0.40 |
|
Sortino Index
1 year 18,321
8,185
+1.58
3 years 16,208
6,531
+1.14
5 years 14,481
4,785
+0.63
|
8,185 | +1.58 | 6,531 | +1.14 | 4,977 | +0.63 |
By Category
| 1 year 18,321 | 3 years 16,208 | 5 years 14,481 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,321
62
+16.26
3 years 16,208
63
+48.69
5 years 14,481
50
+49.58
|
62 | +16.26 | 63 | +48.69 | 50 | +49.58 |
|
Total Volatility
1 year 18,321
24
+21.38
3 years 16,208
23
+18.64
5 years 14,481
26
+20.25
|
24 | +21.38 | 23 | +18.64 | 26 | +20.25 |
|
Negative Volatility
1 year 18,321
24
+9.63
3 years 16,208
20
+10.57
5 years 14,481
23
+12.73
|
24 | +9.63 | 20 | +10.57 | 23 | +12.73 |
|
Sharpe Index
1 year 18,321
59
+0.71
3 years 16,208
57
+0.65
5 years 14,481
47
+0.40
|
59 | +0.71 | 57 | +0.65 | 47 | +0.40 |
|
Sortino Index
1 year 18,321
54
+1.58
3 years 16,208
58
+1.14
5 years 14,481
48
+0.63
|
54 | +1.58 | 58 | +1.14 | 48 | +0.63 |
Data provided by 