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Robeco New World Financial Eq. D Cap Eur
135.22
+0.99%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 135.22 | 133.90 | EUR | 25/12/19 | +0.99 |
Terms
| Isin | LU0187077481 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | D |
| Risk Class | 5 |
| Assogestioni Category | Azionari Finanza |
| Declared Benchmark | 100% MSCI AC World Financials (EUR) |
| Start Date | 98/06/03 |
| Advisor Name | Dominique Dequidt |
| Fund Asset Under Management | 132,7271 at 14/07/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.65 |
| Ytd | +12.00 |
| 1 year | +12.72 |
| 3 years | +62.99 |
| 5 years | +70.97 |
| Yearly | |
|---|---|
| 11/30/2024 | +27.11 |
| 11/30/2023 | +12.70 |
| 11/30/2022 | -15.47 |
| 11/30/2021 | +24.06 |
| 11/30/2020 | +2.38 |
| Rating |
|---|
|
| Score |
|---|
| 6.3808 |
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 | 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,12% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.99 |
| 1 week | +1.62 |
| 1 month | +5.65 |
| 3 months | +2.79 |
| 6 months | +12.07 |
| From the beginning of the year | +12.00 |
| 1 year | +12.72 |
| 2 years | +42.76 |
| 3 years | +62.99 |
| 4 years | +38.79 |
| 5 years | +70.97 |
| Yearly | |
|---|---|
| 11/30/2024 | +27.11 |
| 11/30/2023 | +12.70 |
| 11/30/2022 | -15.47 |
| 11/30/2021 | +24.06 |
| 11/30/2020 | +2.38 |
| Rating |
|---|
|
|
| Score |
|---|
| 6.3808 |
Efficiency Indicators
| Sharpe 1 year | 0.8404 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8098 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7803 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4668 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2756 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.344 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.34 |
| 3 years | +15.57 |
| 5 years | +17.42 |
| Negative Volatility | |
|---|---|
| 1 year | +10.01 |
| 3 years | +9.87 |
| 5 years | +10.09 |
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 | 0.8098 |
| Sortino | 1.2756 |
| Bull Market | +9.62 |
| Bear Market | -10.15 |
| 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
6,348
+6.77
3 years 15,635
1,959
+47.51
5 years 13,875
2,090
+69.01
|
6,348 | +6.77 | 1,959 | +47.51 | 2,090 | +69.01 |
|
Total Volatility
1 year 17,746
19,627
+17.34
3 years 15,635
17,208
+15.57
5 years 13,875
15,238
+17.42
|
19,627 | +17.34 | 17,208 | +15.57 | 15,238 | +17.42 |
|
Negative Volatility
1 year 17,746
17,857
+10.01
3 years 15,635
17,207
+9.87
5 years 13,875
14,331
+10.09
|
17,857 | +10.01 | 17,207 | +9.87 | 14,331 | +10.09 |
|
Sharpe Index
1 year 17,746
8,117
+0.84
3 years 15,635
5,404
+0.81
5 years 13,875
2,767
+0.78
|
8,117 | +0.84 | 5,404 | +0.81 | 2,767 | +0.78 |
|
Sortino Index
1 year 17,746
7,450
+1.47
3 years 15,635
6,210
+1.28
5 years 13,875
2,644
+1.34
|
7,450 | +1.47 | 6,210 | +1.28 | 2,767 | +1.34 |
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
18
+6.77
3 years 15,635
23
+47.51
5 years 13,875
24
+69.01
|
18 | +6.77 | 23 | +47.51 | 24 | +69.01 |
|
Total Volatility
1 year 17,746
21
+17.34
3 years 15,635
15
+15.57
5 years 13,875
13
+17.42
|
21 | +17.34 | 15 | +15.57 | 13 | +17.42 |
|
Negative Volatility
1 year 17,746
20
+10.01
3 years 15,635
17
+9.87
5 years 13,875
17
+10.09
|
20 | +10.01 | 17 | +9.87 | 17 | +10.09 |
|
Sharpe Index
1 year 17,746
17
+0.84
3 years 15,635
21
+0.81
5 years 13,875
25
+0.78
|
17 | +0.84 | 21 | +0.81 | 25 | +0.78 |
|
Sortino Index
1 year 17,746
19
+1.47
3 years 15,635
22
+1.28
5 years 13,875
25
+1.34
|
19 | +1.47 | 22 | +1.28 | 25 | +1.34 |
Data provided by 