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Robeco Digital Innovations D Cap Eur
278.94
+1.53%
Currency: EUR
Date: 26/05/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 278.94 | 274.74 | EUR | 26/05/14 | +1.53 |
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 | +14.02 |
| Ytd | +13.72 |
| 1 year | +18.06 |
| 3 years | +61.65 |
| 5 years | +65.68 |
| Yearly | |
|---|---|
| 04/30/2025 | -3.47 |
| 04/30/2024 | +25.35 |
| 04/30/2023 | +32.52 |
| 04/30/2022 | -27.65 |
| 04/30/2021 | +32.01 |
| Rating |
|---|
|
| Score |
|---|
| 36.2983 |
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 | +1.53 |
| 1 week | +2.87 |
| 1 month | +14.02 |
| 3 months | +16.67 |
| 6 months | +12.86 |
| From the beginning of the year | +13.72 |
| 1 year | +18.06 |
| 2 years | +26.15 |
| 3 years | +61.65 |
| 4 years | +66.63 |
| 5 years | +65.68 |
| Yearly | |
|---|---|
| 04/30/2025 | -3.47 |
| 04/30/2024 | +25.35 |
| 04/30/2023 | +32.52 |
| 04/30/2022 | -27.65 |
| 04/30/2021 | +32.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.2983 |
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 | 1.9818 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2292 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6439 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.62 |
| 3 years | +18.08 |
| 5 years | +19.78 |
| Negative Volatility | |
|---|---|
| 1 year | +9.42 |
| 3 years | +10.51 |
| 5 years | +12.70 |
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 - 26/04/30
Relative
| Sharpe | 0.7146 |
| Sortino | 1.2292 |
| Bull Market | +13.51 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
5,389
+20.69
3 years 15,839
3,025
+53.41
5 years 14,143
2,911
+49.97
|
5,389 | +20.69 | 3,025 | +53.41 | 2,911 | +49.97 |
|
Total Volatility
1 year 17,918
20,581
+19.62
3 years 15,839
18,219
+18.08
5 years 14,143
16,295
+19.78
|
20,581 | +19.62 | 18,219 | +18.08 | 16,295 | +19.78 |
|
Negative Volatility
1 year 17,918
18,628
+9.42
3 years 15,839
17,746
+10.51
5 years 14,143
16,022
+12.70
|
18,628 | +9.42 | 17,746 | +10.51 | 16,022 | +12.70 |
|
Sharpe Index
1 year 17,918
10,286
+0.95
3 years 15,839
6,541
+0.71
5 years 14,143
4,605
+0.41
|
10,286 | +0.95 | 6,541 | +0.71 | 4,605 | +0.41 |
|
Sortino Index
1 year 17,918
8,199
+1.98
3 years 15,839
5,978
+1.23
5 years 14,143
4,541
+0.64
|
8,199 | +1.98 | 5,978 | +1.23 | 4,605 | +0.64 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
72
+20.69
3 years 15,839
60
+53.41
5 years 14,143
43
+49.97
|
72 | +20.69 | 60 | +53.41 | 43 | +49.97 |
|
Total Volatility
1 year 17,918
27
+19.62
3 years 15,839
29
+18.08
5 years 14,143
26
+19.78
|
27 | +19.62 | 29 | +18.08 | 26 | +19.78 |
|
Negative Volatility
1 year 17,918
46
+9.42
3 years 15,839
31
+10.51
5 years 14,143
24
+12.70
|
46 | +9.42 | 31 | +10.51 | 24 | +12.70 |
|
Sharpe Index
1 year 17,918
69
+0.95
3 years 15,839
63
+0.71
5 years 14,143
45
+0.41
|
69 | +0.95 | 63 | +0.71 | 45 | +0.41 |
|
Sortino Index
1 year 17,918
69
+1.98
3 years 15,839
64
+1.23
5 years 14,143
45
+0.64
|
69 | +1.98 | 64 | +1.23 | 45 | +0.64 |
Data provided by 