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Robeco Digital Innovations D Cap $
306.50
-1.06%
Currency: USD
Date: 26/10/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 306.50 | 309.79 | USD | 26/10/08 | -1.06 |
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 | +7.23 |
| Ytd | +27.29 |
| 1 year | +24.62 |
| 3 years | +71.84 |
| 5 years | +65.04 |
| Yearly | |
|---|---|
| 09/30/2025 | -3.19 |
| 09/30/2024 | +24.98 |
| 09/30/2023 | +32.41 |
| 09/30/2022 | -27.89 |
| 09/30/2021 | +32.93 |
| Rating |
|---|
|
| Score |
|---|
| 35.5798 |
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 | -1.14 |
| 1 week | +0.97 |
| 1 month | +7.23 |
| 3 months | +11.14 |
| 6 months | +30.87 |
| From the beginning of the year | +27.29 |
| 1 year | +24.62 |
| 2 years | +32.68 |
| 3 years | +71.84 |
| 4 years | +101.31 |
| 5 years | +65.04 |
| Yearly | |
|---|---|
| 09/30/2025 | -3.19 |
| 09/30/2024 | +24.98 |
| 09/30/2023 | +32.41 |
| 09/30/2022 | -27.89 |
| 09/30/2021 | +32.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.5798 |
Efficiency Indicators
| Sharpe 1 year | 1.016 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7978 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3792 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4144 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4446 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.612 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.80 |
| 3 years | +18.50 |
| 5 years | +19.85 |
| Negative Volatility | |
|---|---|
| 1 year | +8.75 |
| 3 years | +10.22 |
| 5 years | +12.30 |
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 - 26/09/30
Relative
| Sharpe | 0.7978 |
| Sortino | 1.4446 |
| 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 18,327 | 3 years 16,195 | 5 years 14,563 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,327
2,310
+26.08
3 years 16,195
2,052
+69.62
5 years 14,563
2,339
+61.91
|
2,310 | +26.08 | 2,052 | +69.62 | 2,339 | +61.91 |
|
Total Volatility
1 year 18,327
20,992
+20.80
3 years 16,195
18,682
+18.50
5 years 14,563
16,636
+19.85
|
20,992 | +20.80 | 18,682 | +18.50 | 16,636 | +19.85 |
|
Negative Volatility
1 year 18,327
17,175
+8.75
3 years 16,195
17,962
+10.22
5 years 14,563
16,229
+12.30
|
17,175 | +8.75 | 17,962 | +10.22 | 16,229 | +12.30 |
|
Sharpe Index
1 year 18,327
5,315
+1.02
3 years 16,195
5,748
+0.80
5 years 14,563
4,348
+0.38
|
5,315 | +1.02 | 5,748 | +0.80 | 4,348 | +0.38 |
|
Sortino Index
1 year 18,327
3,060
+2.41
3 years 16,195
4,937
+1.44
5 years 14,563
4,211
+0.61
|
3,060 | +2.41 | 4,937 | +1.44 | 4,348 | +0.61 |
By Category
| 1 year 18,327 | 3 years 16,195 | 5 years 14,563 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,327
41
+26.08
3 years 16,195
59
+69.62
5 years 14,563
48
+61.91
|
41 | +26.08 | 59 | +69.62 | 48 | +61.91 |
|
Total Volatility
1 year 18,327
20
+20.80
3 years 16,195
24
+18.50
5 years 14,563
24
+19.85
|
20 | +20.80 | 24 | +18.50 | 24 | +19.85 |
|
Negative Volatility
1 year 18,327
15
+8.75
3 years 16,195
20
+10.22
5 years 14,563
19
+12.30
|
15 | +8.75 | 20 | +10.22 | 19 | +12.30 |
|
Sharpe Index
1 year 18,327
32
+1.02
3 years 16,195
56
+0.80
5 years 14,563
47
+0.38
|
32 | +1.02 | 56 | +0.80 | 47 | +0.38 |
|
Sortino Index
1 year 18,327
22
+2.41
3 years 16,195
55
+1.44
5 years 14,563
47
+0.61
|
22 | +2.41 | 55 | +1.44 | 47 | +0.61 |
Data provided by 