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Robeco Global Consumer Trends Eq. D Cap Eur
376.23
-0.21%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 376.23 | 377.01 | EUR | 25/12/16 | -0.21 |
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 | -2.30 |
| Ytd | -3.27 |
| 1 year | -5.22 |
| 3 years | +43.40 |
| 5 years | +7.45 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.36 |
| 11/30/2023 | +27.47 |
| 11/30/2022 | -33.20 |
| 11/30/2021 | +8.89 |
| 11/30/2020 | +36.25 |
| Rating |
|---|
|
| Score |
|---|
| 44.8116 |
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 | -0.21 |
| 1 week | -2.79 |
| 1 month | -2.30 |
| 3 months | -2.35 |
| 6 months | +0.01 |
| From the beginning of the year | -3.27 |
| 1 year | -5.22 |
| 2 years | +13.96 |
| 3 years | +43.40 |
| 4 years | -1.12 |
| 5 years | +7.45 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.36 |
| 11/30/2023 | +27.47 |
| 11/30/2022 | -33.20 |
| 11/30/2021 | +8.89 |
| 11/30/2020 | +36.25 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.8116 |
Efficiency Indicators
| Sharpe 1 year | 0.3396 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7953 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2438 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4287 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1617 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3448 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.71 |
| 3 years | +13.47 |
| 5 years | +16.48 |
| Negative Volatility | |
|---|---|
| 1 year | +11.13 |
| 3 years | +9.20 |
| 5 years | +11.53 |
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 | 0.7953 |
| Sortino | 1.1617 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,541
-0.66
3 years 15,635
3,493
+36.49
5 years 13,875
9,529
+12.62
|
16,541 | -0.66 | 3,493 | +36.49 | 9,529 | +12.62 |
|
Total Volatility
1 year 17,746
17,146
+13.71
3 years 15,635
15,324
+13.47
5 years 13,875
14,665
+16.48
|
17,146 | +13.71 | 15,324 | +13.47 | 14,665 | +16.48 |
|
Negative Volatility
1 year 17,746
18,950
+11.13
3 years 15,635
16,395
+9.20
5 years 13,875
15,448
+11.53
|
18,950 | +11.13 | 16,395 | +9.20 | 15,448 | +11.53 |
|
Sharpe Index
1 year 17,746
13,916
+0.34
3 years 15,635
5,598
+0.80
5 years 13,875
9,650
+0.24
|
13,916 | +0.34 | 5,598 | +0.80 | 9,650 | +0.24 |
|
Sortino Index
1 year 17,746
14,478
+0.43
3 years 15,635
7,107
+1.16
5 years 13,875
9,741
+0.34
|
14,478 | +0.43 | 7,107 | +1.16 | 9,650 | +0.34 |
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
274
-0.66
3 years 15,635
90
+36.49
5 years 13,875
224
+12.62
|
274 | -0.66 | 90 | +36.49 | 224 | +12.62 |
|
Total Volatility
1 year 17,746
197
+13.71
3 years 15,635
226
+13.47
5 years 13,875
228
+16.48
|
197 | +13.71 | 226 | +13.47 | 228 | +16.48 |
|
Negative Volatility
1 year 17,746
281
+11.13
3 years 15,635
234
+9.20
5 years 13,875
235
+11.53
|
281 | +11.13 | 234 | +9.20 | 235 | +11.53 |
|
Sharpe Index
1 year 17,746
242
+0.34
3 years 15,635
81
+0.80
5 years 13,875
236
+0.24
|
242 | +0.34 | 81 | +0.80 | 236 | +0.24 |
|
Sortino Index
1 year 17,746
261
+0.43
3 years 15,635
104
+1.16
5 years 13,875
241
+0.34
|
261 | +0.43 | 104 | +1.16 | 241 | +0.34 |
Data provided by 