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Robeco Digital Innovations M2 Cap Eur
193.49
+0.68%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 193.49 | 192.18 | EUR | 26/04/01 | +0.68 |
Terms
| Isin | LU1857097957 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | M2 |
| Risk Class | 5 |
| Assogestioni Category | Azionari Informatica |
| Declared Benchmark | 100% MSCI AC World Index Net TR (Eur) |
| Start Date | 18/08/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.87 |
| Ytd | -6.57 |
| 1 year | +1.85 |
| 3 years | +26.14 |
| 5 years | +25.10 |
| Yearly | |
|---|---|
| 02/28/2025 | -4.43 |
| 02/29/2024 | +24.09 |
| 02/28/2023 | +31.22 |
| 02/28/2022 | -28.37 |
| 02/28/2021 | +30.70 |
| Rating |
|---|
|
| Score |
|---|
| 23.2235 |
Company
Robeco Institutional Am
Weena 850 NL-3014 - Rotterdam
Tel. N.Av.
Weena 850 NL-3014 - Rotterdam
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.5 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.68 |
| 1 week | -0.94 |
| 1 month | -5.87 |
| 3 months | -6.57 |
| 6 months | -6.15 |
| From the beginning of the year | -6.57 |
| 1 year | +1.85 |
| 2 years | +0.68 |
| 3 years | +26.14 |
| 4 years | +19.46 |
| 5 years | +25.10 |
| Yearly | |
|---|---|
| 02/28/2025 | -4.43 |
| 02/29/2024 | +24.09 |
| 02/28/2023 | +31.22 |
| 02/28/2022 | -28.37 |
| 02/28/2021 | +30.70 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.2235 |
Efficiency Indicators
| Sharpe 1 year | -0.5068 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5833 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3728 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6096 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.915 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5507 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.09 |
| 3 years | +16.37 |
| 5 years | +18.71 |
| Negative Volatility | |
|---|---|
| 1 year | +15.76 |
| 3 years | +10.45 |
| 5 years | +12.59 |
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 - 26/02/27
Relative
| Sharpe | 0.5833 |
| Sortino | 0.915 |
| Bull Market | +8.00 |
| Bear Market | -12.26 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
18,843
-4.32
3 years 15,888
4,859
+38.93
5 years 14,134
4,740
+40.73
|
18,843 | -4.32 | 4,859 | +38.93 | 4,740 | +40.73 |
|
Total Volatility
1 year 18,005
21,139
+19.09
3 years 15,888
18,124
+16.37
5 years 14,134
16,173
+18.71
|
21,139 | +19.09 | 18,124 | +16.37 | 16,173 | +18.71 |
|
Negative Volatility
1 year 18,005
21,794
+15.76
3 years 15,888
18,126
+10.45
5 years 14,134
16,184
+12.59
|
21,794 | +15.76 | 18,126 | +10.45 | 16,184 | +12.59 |
|
Sharpe Index
1 year 18,005
17,787
-0.51
3 years 15,888
7,641
+0.58
5 years 14,134
6,242
+0.37
|
17,787 | -0.51 | 7,641 | +0.58 | 6,242 | +0.37 |
|
Sortino Index
1 year 18,005
17,903
-0.61
3 years 15,888
8,022
+0.92
5 years 14,134
6,297
+0.55
|
17,903 | -0.61 | 8,022 | +0.92 | 6,242 | +0.55 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
78
-4.32
3 years 15,888
65
+38.93
5 years 14,134
49
+40.73
|
78 | -4.32 | 65 | +38.93 | 49 | +40.73 |
|
Total Volatility
1 year 18,005
38
+19.09
3 years 15,888
30
+16.37
5 years 14,134
26
+18.71
|
38 | +19.09 | 30 | +16.37 | 26 | +18.71 |
|
Negative Volatility
1 year 18,005
55
+15.76
3 years 15,888
43
+10.45
5 years 14,134
30
+12.59
|
55 | +15.76 | 43 | +10.45 | 30 | +12.59 |
|
Sharpe Index
1 year 18,005
74
-0.51
3 years 15,888
65
+0.58
5 years 14,134
51
+0.37
|
74 | -0.51 | 65 | +0.58 | 51 | +0.37 |
|
Sortino Index
1 year 18,005
74
-0.61
3 years 15,888
66
+0.92
5 years 14,134
51
+0.55
|
74 | -0.61 | 66 | +0.92 | 51 | +0.55 |
Data provided by 