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Robeco New World Financial Eq. D Cap Eur
127.61
+1.00%
Currency: EUR
Date: 26/06/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 127.61 | 126.35 | EUR | 26/06/04 | +1.00 |
Terms
| Isin | LU0187077481 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | D |
| Risk Class | 4 |
| 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 | -0.29 |
| Ytd | -5.50 |
| 1 year | +5.65 |
| 3 years | +46.61 |
| 5 years | +34.60 |
| Yearly | |
|---|---|
| 05/31/2025 | +11.85 |
| 05/31/2024 | +27.11 |
| 05/31/2023 | +12.70 |
| 05/31/2022 | -15.47 |
| 05/31/2021 | +24.06 |
| Rating |
|---|
|
| Score |
|---|
| 5.502 |
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 | 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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,12% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.00 |
| 1 week | -0.39 |
| 1 month | -0.29 |
| 3 months | +0.05 |
| 6 months | -3.41 |
| From the beginning of the year | -5.50 |
| 1 year | +5.65 |
| 2 years | +26.03 |
| 3 years | +46.61 |
| 4 years | +46.51 |
| 5 years | +34.60 |
| Yearly | |
|---|---|
| 05/31/2025 | +11.85 |
| 05/31/2024 | +27.11 |
| 05/31/2023 | +12.70 |
| 05/31/2022 | -15.47 |
| 05/31/2021 | +24.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 5.502 |
Efficiency Indicators
| Sharpe 1 year | 0.9657 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8557 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3862 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.535 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4174 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5645 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.87 |
| 3 years | +13.84 |
| 5 years | +15.70 |
| Negative Volatility | |
|---|---|
| 1 year | +8.11 |
| 3 years | +8.38 |
| 5 years | +10.66 |
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 - 26/05/29
Relative
| Sharpe | 0.8557 |
| Sortino | 1.4174 |
| Bull Market | +9.62 |
| Bear Market | -7.97 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
11,576
+6.97
3 years 15,848
3,793
+52.72
5 years 14,193
4,818
+37.06
|
11,576 | +6.97 | 3,793 | +52.72 | 4,818 | +37.06 |
|
Total Volatility
1 year 17,946
15,580
+12.87
3 years 15,848
15,119
+13.84
5 years 14,193
13,922
+15.70
|
15,580 | +12.87 | 15,119 | +13.84 | 13,922 | +15.70 |
|
Negative Volatility
1 year 17,946
16,226
+8.11
3 years 15,848
14,268
+8.38
5 years 14,193
14,078
+10.66
|
16,226 | +8.11 | 14,268 | +8.38 | 14,078 | +10.66 |
|
Sharpe Index
1 year 17,946
10,037
+0.97
3 years 15,848
4,361
+0.86
5 years 14,193
4,888
+0.39
|
10,037 | +0.97 | 4,361 | +0.86 | 4,888 | +0.39 |
|
Sortino Index
1 year 17,946
9,754
+1.54
3 years 15,848
4,516
+1.42
5 years 14,193
5,021
+0.56
|
9,754 | +1.54 | 4,516 | +1.42 | 4,888 | +0.56 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
18
+6.97
3 years 15,848
24
+52.72
5 years 14,193
33
+37.06
|
18 | +6.97 | 24 | +52.72 | 33 | +37.06 |
|
Total Volatility
1 year 17,946
26
+12.87
3 years 15,848
27
+13.84
5 years 14,193
24
+15.70
|
26 | +12.87 | 27 | +13.84 | 24 | +15.70 |
|
Negative Volatility
1 year 17,946
25
+8.11
3 years 15,848
29
+8.38
5 years 14,193
26
+10.66
|
25 | +8.11 | 29 | +8.38 | 26 | +10.66 |
|
Sharpe Index
1 year 17,946
18
+0.97
3 years 15,848
25
+0.86
5 years 14,193
35
+0.39
|
18 | +0.97 | 25 | +0.86 | 35 | +0.39 |
|
Sortino Index
1 year 17,946
18
+1.54
3 years 15,848
25
+1.42
5 years 14,193
35
+0.56
|
18 | +1.54 | 25 | +1.42 | 35 | +0.56 |
Data provided by 