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Robeco Global Consumer Trends Eq. D Cap Eur
401.49
+1.84%
Currency: EUR
Date: 26/06/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 401.49 | 394.22 | EUR | 26/06/18 | +1.84 |
Terms
| Isin | LU0187079347 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | D |
| Risk Class | 4 |
| 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 | +4.94 |
| Ytd | +5.71 |
| 1 year | +7.44 |
| 3 years | +30.61 |
| 5 years | +7.91 |
| Yearly | |
|---|---|
| 05/31/2025 | -2.35 |
| 05/31/2024 | +18.36 |
| 05/31/2023 | +27.47 |
| 05/31/2022 | -33.20 |
| 05/31/2021 | +8.89 |
| Rating |
|---|
|
| Score |
|---|
| 42.3856 |
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 | +1.84 |
| 1 week | +2.84 |
| 1 month | +4.94 |
| 3 months | +11.15 |
| 6 months | +6.34 |
| From the beginning of the year | +5.71 |
| 1 year | +7.44 |
| 2 years | +6.89 |
| 3 years | +30.61 |
| 4 years | +54.55 |
| 5 years | +7.91 |
| Yearly | |
|---|---|
| 05/31/2025 | -2.35 |
| 05/31/2024 | +18.36 |
| 05/31/2023 | +27.47 |
| 05/31/2022 | -33.20 |
| 05/31/2021 | +8.89 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.3856 |
Efficiency Indicators
| Sharpe 1 year | 0.1922 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4669 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0106 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2995 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6842 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.011 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.34 |
| 3 years | +12.45 |
| 5 years | +16.75 |
| Negative Volatility | |
|---|---|
| 1 year | +7.97 |
| 3 years | +8.54 |
| 5 years | +12.01 |
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 | 0.4669 |
| Sortino | 0.6842 |
| Bull Market | +7.53 |
| Bear Market | -10.09 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
13,909
+4.37
3 years 16,061
7,258
+32.66
5 years 14,393
10,372
+11.55
|
13,909 | +4.37 | 7,258 | +32.66 | 10,372 | +11.55 |
|
Total Volatility
1 year 18,162
15,168
+12.34
3 years 16,061
13,371
+12.45
5 years 14,393
15,161
+16.75
|
15,168 | +12.34 | 13,371 | +12.45 | 15,161 | +16.75 |
|
Negative Volatility
1 year 18,162
16,354
+7.97
3 years 16,061
14,847
+8.54
5 years 14,393
15,612
+12.01
|
16,354 | +7.97 | 14,847 | +8.54 | 15,612 | +12.01 |
|
Sharpe Index
1 year 18,162
16,659
+0.19
3 years 16,061
10,517
+0.47
5 years 14,393
11,313
+0.01
|
16,659 | +0.19 | 10,517 | +0.47 | 11,313 | +0.01 |
|
Sortino Index
1 year 18,162
16,416
+0.30
3 years 16,061
10,805
+0.68
5 years 14,393
11,272
+0.01
|
16,416 | +0.30 | 10,805 | +0.68 | 11,313 | +0.01 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
327
+4.37
3 years 16,061
215
+32.66
5 years 14,393
221
+11.55
|
327 | +4.37 | 215 | +32.66 | 221 | +11.55 |
|
Total Volatility
1 year 18,162
155
+12.34
3 years 16,061
157
+12.45
5 years 14,393
228
+16.75
|
155 | +12.34 | 157 | +12.45 | 228 | +16.75 |
|
Negative Volatility
1 year 18,162
197
+7.97
3 years 16,061
176
+8.54
5 years 14,393
241
+12.01
|
197 | +7.97 | 176 | +8.54 | 241 | +12.01 |
|
Sharpe Index
1 year 18,162
347
+0.19
3 years 16,061
233
+0.47
5 years 14,393
258
+0.01
|
347 | +0.19 | 233 | +0.47 | 258 | +0.01 |
|
Sortino Index
1 year 18,162
343
+0.30
3 years 16,061
239
+0.68
5 years 14,393
258
+0.01
|
343 | +0.30 | 239 | +0.68 | 258 | +0.01 |
Data provided by 