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Robeco Digital Innovations D Cap $
295.31
+0.41%
Currency: USD
Date: 26/08/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 295.31 | 294.09 | USD | 26/08/21 | +0.41 |
Terms
| Isin | LU1629880425 |
| Contract Type | N.D. |
| Currency | USD |
| Class | D |
| Risk Class | 4 |
| Assogestioni Category | Azionari Informatica |
| Declared Benchmark | 100% MSCI AC World Index Net TR ($) |
| Start Date | 17/06/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.49 |
| Ytd | +17.26 |
| 1 year | +22.40 |
| 3 years | +61.38 |
| 5 years | +48.21 |
| Yearly | |
|---|---|
| 07/31/2025 | -3.19 |
| 07/31/2024 | +24.98 |
| 07/31/2023 | +32.41 |
| 07/31/2022 | -27.89 |
| 07/31/2021 | +32.93 |
| Rating |
|---|
|
| Score |
|---|
| 43.8454 |
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 USD |
| Integrative | 0,0000 USD |
| 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 | +0.26 |
| 1 week | -3.93 |
| 1 month | +2.49 |
| 3 months | +3.38 |
| 6 months | +18.84 |
| From the beginning of the year | +17.26 |
| 1 year | +22.40 |
| 2 years | +26.41 |
| 3 years | +61.38 |
| 4 years | +62.13 |
| 5 years | +48.21 |
| Yearly | |
|---|---|
| 07/31/2025 | -3.19 |
| 07/31/2024 | +24.98 |
| 07/31/2023 | +32.41 |
| 07/31/2022 | -27.89 |
| 07/31/2021 | +32.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.8454 |
Efficiency Indicators
| Sharpe 1 year | 0.7252 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6465 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4063 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6653 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1483 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6518 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.11 |
| 3 years | +18.77 |
| 5 years | +19.95 |
| Negative Volatility | |
|---|---|
| 1 year | +9.19 |
| 3 years | +10.57 |
| 5 years | +12.44 |
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 | 1.1483 |
| Bull Market | +11.61 |
| Bear Market | -12.20 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,335 | 3 years 16,222 | 5 years 14,494 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,335
5,956
+16.48
3 years 16,222
3,360
+48.95
5 years 14,494
3,238
+50.30
|
5,956 | +16.48 | 3,360 | +48.95 | 3,238 | +50.30 |
|
Total Volatility
1 year 18,335
20,974
+21.11
3 years 16,222
18,656
+18.77
5 years 14,494
16,587
+19.95
|
20,974 | +21.11 | 18,656 | +18.77 | 16,587 | +19.95 |
|
Negative Volatility
1 year 18,335
18,037
+9.19
3 years 16,222
17,887
+10.57
5 years 14,494
16,116
+12.44
|
18,037 | +9.19 | 17,887 | +10.57 | 16,116 | +12.44 |
|
Sharpe Index
1 year 18,335
10,314
+0.73
3 years 16,222
7,412
+0.65
5 years 14,494
4,847
+0.41
|
10,314 | +0.73 | 7,412 | +0.65 | 4,847 | +0.41 |
|
Sortino Index
1 year 18,335
7,726
+1.67
3 years 16,222
6,455
+1.15
5 years 14,494
4,643
+0.65
|
7,726 | +1.67 | 6,455 | +1.15 | 4,847 | +0.65 |
By Category
| 1 year 18,335 | 3 years 16,222 | 5 years 14,494 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,335
61
+16.48
3 years 16,222
62
+48.95
5 years 14,494
49
+50.30
|
61 | +16.48 | 62 | +48.95 | 49 | +50.30 |
|
Total Volatility
1 year 18,335
20
+21.11
3 years 16,222
26
+18.77
5 years 14,494
24
+19.95
|
20 | +21.11 | 26 | +18.77 | 24 | +19.95 |
|
Negative Volatility
1 year 18,335
20
+9.19
3 years 16,222
19
+10.57
5 years 14,494
18
+12.44
|
20 | +9.19 | 19 | +10.57 | 18 | +12.44 |
|
Sharpe Index
1 year 18,335
57
+0.73
3 years 16,222
58
+0.65
5 years 14,494
46
+0.41
|
57 | +0.73 | 58 | +0.65 | 46 | +0.41 |
|
Sortino Index
1 year 18,335
51
+1.67
3 years 16,222
57
+1.15
5 years 14,494
46
+0.65
|
51 | +1.67 | 57 | +1.15 | 46 | +0.65 |
Data provided by 