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Robeco Sustainable European Stars Eqs D Cap Eur
83.52
-0.38%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 83.52 | 83.84 | EUR | 25/12/16 | -0.38 |
Terms
| Isin | LU0187077218 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | D |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe Net TR (EUR) |
| Start Date | 04/06/07 |
| Advisor Name | Henk Grootveld |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.36 |
| Ytd | +8.70 |
| 1 year | +6.95 |
| 3 years | +32.16 |
| 5 years | +46.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.14 |
| 11/30/2023 | +13.64 |
| 11/30/2022 | -10.72 |
| 11/30/2021 | +22.26 |
| 11/30/2020 | -7.14 |
| Rating |
|---|
|
| Score |
|---|
| 19.1503 |
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 | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,12% |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,12% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.70 |
| 1 week | +0.68 |
| 1 month | +2.36 |
| 3 months | +3.62 |
| 6 months | +2.27 |
| From the beginning of the year | +8.70 |
| 1 year | +6.95 |
| 2 years | +17.24 |
| 3 years | +32.16 |
| 4 years | +21.95 |
| 5 years | +46.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.14 |
| 11/30/2023 | +13.64 |
| 11/30/2022 | -10.72 |
| 11/30/2021 | +22.26 |
| 11/30/2020 | -7.14 |
| Rating |
|---|
|
|
| Score |
|---|
| 19.1503 |
Efficiency Indicators
| Sharpe 1 year | 0.4966 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7697 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6924 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8437 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3325 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2037 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.60 |
| 3 years | +9.47 |
| 5 years | +12.28 |
| Negative Volatility | |
|---|---|
| 1 year | +5.79 |
| 3 years | +5.46 |
| 5 years | +7.03 |
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 | 0.7697 |
| Sortino | 1.3325 |
| Bull Market | +4.42 |
| Bear Market | -4.53 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,354
+6.76
3 years 15,635
5,140
+28.86
5 years 13,875
4,254
+43.90
|
6,354 | +6.76 | 5,140 | +28.86 | 4,254 | +43.90 |
|
Total Volatility
1 year 17,746
11,754
+9.60
3 years 15,635
10,229
+9.47
5 years 13,875
9,981
+12.28
|
11,754 | +9.60 | 10,229 | +9.47 | 9,981 | +12.28 |
|
Negative Volatility
1 year 17,746
10,855
+5.79
3 years 15,635
9,680
+5.46
5 years 13,875
9,423
+7.03
|
10,855 | +5.79 | 9,680 | +5.46 | 9,423 | +7.03 |
|
Sharpe Index
1 year 17,746
12,232
+0.50
3 years 15,635
5,980
+0.77
5 years 13,875
3,658
+0.69
|
12,232 | +0.50 | 5,980 | +0.77 | 3,658 | +0.69 |
|
Sortino Index
1 year 17,746
11,534
+0.84
3 years 15,635
5,803
+1.33
5 years 13,875
3,356
+1.20
|
11,534 | +0.84 | 5,803 | +1.33 | 3,658 | +1.20 |
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
457
+6.76
3 years 15,635
342
+28.86
5 years 13,875
297
+43.90
|
457 | +6.76 | 342 | +28.86 | 297 | +43.90 |
|
Total Volatility
1 year 17,746
189
+9.60
3 years 15,635
85
+9.47
5 years 13,875
77
+12.28
|
189 | +9.60 | 85 | +9.47 | 77 | +12.28 |
|
Negative Volatility
1 year 17,746
383
+5.79
3 years 15,635
195
+5.46
5 years 13,875
126
+7.03
|
383 | +5.79 | 195 | +5.46 | 126 | +7.03 |
|
Sharpe Index
1 year 17,746
460
+0.50
3 years 15,635
320
+0.77
5 years 13,875
278
+0.69
|
460 | +0.50 | 320 | +0.77 | 278 | +0.69 |
|
Sortino Index
1 year 17,746
460
+0.84
3 years 15,635
333
+1.33
5 years 13,875
272
+1.20
|
460 | +0.84 | 333 | +1.33 | 272 | +1.20 |
Data provided by 