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Robeco Digital Innovations D Cap $
252.91
+0.97%
Currency: USD
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 252.91 | 250.48 | USD | 25/12/22 | +0.97 |
Terms
| Isin | LU1629880425 |
| Contract Type | N.D. |
| Currency | USD |
| Class | D |
| Risk Class | 5 |
| 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 | +0.76 |
| Ytd | -3.82 |
| 1 year | -4.02 |
| 3 years | +57.67 |
| 5 years | +55.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +24.98 |
| 11/30/2023 | +32.41 |
| 11/30/2022 | -27.89 |
| 11/30/2021 | +32.93 |
| 11/30/2020 | +21.48 |
| Rating |
|---|
|
| Score |
|---|
| 55.9135 |
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 USD |
| Integrative | 0,0000 USD |
| 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 | +0.91 |
| 1 week | -1.00 |
| 1 month | +0.76 |
| 3 months | +0.29 |
| 6 months | +4.83 |
| From the beginning of the year | -3.82 |
| 1 year | -4.02 |
| 2 years | +20.49 |
| 3 years | +57.67 |
| 4 years | +19.10 |
| 5 years | +55.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +24.98 |
| 11/30/2023 | +32.41 |
| 11/30/2022 | -27.89 |
| 11/30/2021 | +32.93 |
| 11/30/2020 | +21.48 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.9135 |
Efficiency Indicators
| Sharpe 1 year | 0.4416 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8057 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6729 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6099 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2653 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0469 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.85 |
| 3 years | +17.84 |
| 5 years | +18.78 |
| Negative Volatility | |
|---|---|
| 1 year | +15.28 |
| 3 years | +11.35 |
| 5 years | +12.03 |
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 | 0.8057 |
| Sortino | 1.2653 |
| Bull Market | +7.29 |
| Bear Market | -12.20 |
| 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
19,113
-3.79
3 years 15,635
2,044
+46.52
5 years 13,875
2,751
+60.36
|
19,113 | -3.79 | 2,044 | +46.52 | 2,751 | +60.36 |
|
Total Volatility
1 year 17,746
21,012
+20.85
3 years 15,635
17,978
+17.84
5 years 13,875
15,708
+18.78
|
21,012 | +20.85 | 17,978 | +17.84 | 15,708 | +18.78 |
|
Negative Volatility
1 year 17,746
21,413
+15.28
3 years 15,635
18,075
+11.35
5 years 13,875
15,754
+12.03
|
21,413 | +15.28 | 18,075 | +11.35 | 15,754 | +12.03 |
|
Sharpe Index
1 year 17,746
12,831
+0.44
3 years 15,635
5,461
+0.81
5 years 13,875
3,880
+0.67
|
12,831 | +0.44 | 5,461 | +0.81 | 3,880 | +0.67 |
|
Sortino Index
1 year 17,746
13,204
+0.61
3 years 15,635
6,289
+1.27
5 years 13,875
4,269
+1.05
|
13,204 | +0.61 | 6,289 | +1.27 | 3,880 | +1.05 |
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
79
-3.79
3 years 15,635
54
+46.52
5 years 13,875
47
+60.36
|
79 | -3.79 | 54 | +46.52 | 47 | +60.36 |
|
Total Volatility
1 year 17,746
45
+20.85
3 years 15,635
34
+17.84
5 years 13,875
25
+18.78
|
45 | +20.85 | 34 | +17.84 | 25 | +18.78 |
|
Negative Volatility
1 year 17,746
52
+15.28
3 years 15,635
43
+11.35
5 years 13,875
20
+12.03
|
52 | +15.28 | 43 | +11.35 | 20 | +12.03 |
|
Sharpe Index
1 year 17,746
81
+0.44
3 years 15,635
52
+0.81
5 years 13,875
34
+0.67
|
81 | +0.44 | 52 | +0.81 | 34 | +0.67 |
|
Sortino Index
1 year 17,746
81
+0.61
3 years 15,635
54
+1.27
5 years 13,875
38
+1.05
|
81 | +0.61 | 54 | +1.27 | 38 | +1.05 |
Data provided by 