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Robeco Global Consumer Trends Eq. D Cap Eur
349.72
+0.31%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 349.72 | 348.65 | EUR | 26/04/01 | +0.31 |
Terms
| Isin | LU0187079347 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | D |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI AC World Index Net TR (Eur) |
| Start Date | 04/05/10 |
| Advisor Name | Ian Carey |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.81 |
| Ytd | -7.92 |
| 1 year | -4.81 |
| 3 years | +19.26 |
| 5 years | -3.46 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.35 |
| 02/29/2024 | +18.36 |
| 02/28/2023 | +27.47 |
| 02/28/2022 | -33.20 |
| 02/28/2021 | +8.89 |
| Rating |
|---|
|
| Score |
|---|
| 38.3796 |
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 | +0.31 |
| 1 week | -0.63 |
| 1 month | -5.81 |
| 3 months | -7.92 |
| 6 months | -8.90 |
| From the beginning of the year | -7.92 |
| 1 year | -4.81 |
| 2 years | -3.85 |
| 3 years | +19.26 |
| 4 years | +6.11 |
| 5 years | -3.46 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.35 |
| 02/29/2024 | +18.36 |
| 02/28/2023 | +27.47 |
| 02/28/2022 | -33.20 |
| 02/28/2021 | +8.89 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.3796 |
Efficiency Indicators
| Sharpe 1 year | -0.6995 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6317 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0443 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7292 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9235 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0579 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.68 |
| 3 years | +11.20 |
| 5 years | +16.18 |
| Negative Volatility | |
|---|---|
| 1 year | +12.07 |
| 3 years | +7.67 |
| 5 years | +11.70 |
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 | 0.6317 |
| Sortino | 0.9235 |
| Bull Market | +4.94 |
| Bear Market | -10.09 |
| 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
21,478
-8.67
3 years 15,888
6,341
+31.28
5 years 14,134
12,699
+4.72
|
21,478 | -8.67 | 6,341 | +31.28 | 12,699 | +4.72 |
|
Total Volatility
1 year 18,005
16,995
+12.68
3 years 15,888
13,789
+11.20
5 years 14,134
15,217
+16.18
|
16,995 | +12.68 | 13,789 | +11.20 | 15,217 | +16.18 |
|
Negative Volatility
1 year 18,005
20,094
+12.07
3 years 15,888
15,205
+7.67
5 years 14,134
15,719
+11.70
|
20,094 | +12.07 | 15,205 | +7.67 | 15,719 | +11.70 |
|
Sharpe Index
1 year 18,005
18,611
-0.70
3 years 15,888
6,956
+0.63
5 years 14,134
11,200
+0.04
|
18,611 | -0.70 | 6,956 | +0.63 | 11,200 | +0.04 |
|
Sortino Index
1 year 18,005
18,380
-0.73
3 years 15,888
7,964
+0.92
5 years 14,134
11,162
+0.06
|
18,380 | -0.73 | 7,964 | +0.92 | 11,200 | +0.06 |
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
367
-8.67
3 years 15,888
183
+31.28
5 years 14,134
253
+4.72
|
367 | -8.67 | 183 | +31.28 | 253 | +4.72 |
|
Total Volatility
1 year 18,005
220
+12.68
3 years 15,888
161
+11.20
5 years 14,134
233
+16.18
|
220 | +12.68 | 161 | +11.20 | 233 | +16.18 |
|
Negative Volatility
1 year 18,005
318
+12.07
3 years 15,888
168
+7.67
5 years 14,134
237
+11.70
|
318 | +12.07 | 168 | +7.67 | 237 | +11.70 |
|
Sharpe Index
1 year 18,005
336
-0.70
3 years 15,888
118
+0.63
5 years 14,134
255
+0.04
|
336 | -0.70 | 118 | +0.63 | 255 | +0.04 |
|
Sortino Index
1 year 18,005
324
-0.73
3 years 15,888
134
+0.92
5 years 14,134
255
+0.06
|
324 | -0.73 | 134 | +0.92 | 255 | +0.06 |
Data provided by 