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Robeco Sustainable Property Equities D Cap Eur
181.76
-0.02%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 181.76 | 181.80 | EUR | 25/12/19 | -0.02 |
Terms
| Isin | LU0187079180 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% S&P Developed Property |
| Start Date | 04/05/10 |
| Advisor Name | Christian Vondenbusch |
| Fund Asset Under Management | 256,1058 at 14/07/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.70 |
| Ytd | -5.87 |
| 1 year | -4.27 |
| 3 years | +2.07 |
| 5 years | +10.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.98 |
| 11/30/2023 | +4.93 |
| 11/30/2022 | -21.82 |
| 11/30/2021 | +34.81 |
| 11/30/2020 | -11.41 |
| Rating |
|---|
|
| Score |
|---|
| 39.2882 |
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 | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,12% |
| Switch | 1% |
| Tunnel | N.D. |
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 | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,12% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.28 |
| 1 week | +0.08 |
| 1 month | -0.70 |
| 3 months | -1.55 |
| 6 months | +0.03 |
| From the beginning of the year | -5.87 |
| 1 year | -4.27 |
| 2 years | -1.87 |
| 3 years | +2.07 |
| 4 years | -17.51 |
| 5 years | +10.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.98 |
| 11/30/2023 | +4.93 |
| 11/30/2022 | -21.82 |
| 11/30/2021 | +34.81 |
| 11/30/2020 | -11.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.2882 |
Efficiency Indicators
| Sharpe 1 year | -0.5574 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1688 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1885 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6352 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2324 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2713 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.91 |
| 3 years | +13.32 |
| 5 years | +15.13 |
| Negative Volatility | |
|---|---|
| 1 year | +10.27 |
| 3 years | +9.76 |
| 5 years | +10.37 |
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 | -0.1688 |
| Sortino | -0.2324 |
| Bull Market | +5.37 |
| Bear Market | -5.90 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,955
-8.20
3 years 15,635
18,006
-0.88
5 years 13,875
9,710
+12.04
|
20,955 | -8.20 | 18,006 | -0.88 | 9,710 | +12.04 |
|
Total Volatility
1 year 17,746
15,347
+11.91
3 years 15,635
15,158
+13.32
5 years 13,875
13,359
+15.13
|
15,347 | +11.91 | 15,158 | +13.32 | 13,359 | +15.13 |
|
Negative Volatility
1 year 17,746
18,089
+10.27
3 years 15,635
17,084
+9.76
5 years 13,875
14,600
+10.37
|
18,089 | +10.27 | 17,084 | +9.76 | 14,600 | +10.37 |
|
Sharpe Index
1 year 17,746
20,957
-0.56
3 years 15,635
17,188
-0.17
5 years 13,875
10,522
+0.19
|
20,957 | -0.56 | 17,188 | -0.17 | 10,522 | +0.19 |
|
Sortino Index
1 year 17,746
20,918
-0.64
3 years 15,635
17,180
-0.23
5 years 13,875
10,453
+0.27
|
20,918 | -0.64 | 17,180 | -0.23 | 10,522 | +0.27 |
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
281
-8.20
3 years 15,635
297
-0.88
5 years 13,875
181
+12.04
|
281 | -8.20 | 297 | -0.88 | 181 | +12.04 |
|
Total Volatility
1 year 17,746
87
+11.91
3 years 15,635
107
+13.32
5 years 13,875
78
+15.13
|
87 | +11.91 | 107 | +13.32 | 78 | +15.13 |
|
Negative Volatility
1 year 17,746
144
+10.27
3 years 15,635
154
+9.76
5 years 13,875
98
+10.37
|
144 | +10.27 | 154 | +9.76 | 98 | +10.37 |
|
Sharpe Index
1 year 17,746
312
-0.56
3 years 15,635
303
-0.17
5 years 13,875
207
+0.19
|
312 | -0.56 | 303 | -0.17 | 207 | +0.19 |
|
Sortino Index
1 year 17,746
310
-0.64
3 years 15,635
303
-0.23
5 years 13,875
205
+0.27
|
310 | -0.64 | 303 | -0.23 | 205 | +0.27 |
Data provided by 