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Robeco Sustainable Property Equities D Cap Eur
199.12
+0.55%
Currency: EUR
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 199.12 | 198.03 | EUR | 26/05/21 | +0.55 |
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 | -0.55 |
| Ytd | +8.43 |
| 1 year | +7.71 |
| 3 years | +13.30 |
| 5 years | +6.21 |
| Yearly | |
|---|---|
| 04/30/2025 | -5.44 |
| 04/30/2024 | +3.98 |
| 04/30/2023 | +4.93 |
| 04/30/2022 | -21.82 |
| 04/30/2021 | +34.81 |
| Rating |
|---|
|
| Score |
|---|
| 43.2006 |
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 | 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 | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,12% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.23 |
| 1 week | +0.04 |
| 1 month | -0.55 |
| 3 months | -0.49 |
| 6 months | +8.63 |
| From the beginning of the year | +8.43 |
| 1 year | +7.71 |
| 2 years | +8.78 |
| 3 years | +13.30 |
| 4 years | -0.98 |
| 5 years | +6.21 |
| Yearly | |
|---|---|
| 04/30/2025 | -5.44 |
| 04/30/2024 | +3.98 |
| 04/30/2023 | +4.93 |
| 04/30/2022 | -21.82 |
| 04/30/2021 | +34.81 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.2006 |
Efficiency Indicators
| Sharpe 1 year | 0.7181 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1309 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0168 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1477 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1882 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0238 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.65 |
| 3 years | +13.18 |
| 5 years | +15.26 |
| Negative Volatility | |
|---|---|
| 1 year | +7.29 |
| 3 years | +9.16 |
| 5 years | +10.77 |
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 - 26/04/30
Relative
| Sharpe | 0.1309 |
| Sortino | 0.1882 |
| Bull Market | +5.27 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
10,212
+10.19
3 years 15,839
13,933
+12.34
5 years 14,143
11,904
+5.04
|
10,212 | +10.19 | 13,933 | +12.34 | 11,904 | +5.04 |
|
Total Volatility
1 year 17,918
14,221
+11.65
3 years 15,839
14,384
+13.18
5 years 14,143
13,683
+15.26
|
14,221 | +11.65 | 14,384 | +13.18 | 13,683 | +15.26 |
|
Negative Volatility
1 year 17,918
15,790
+7.29
3 years 15,839
16,135
+9.16
5 years 14,143
14,526
+10.77
|
15,790 | +7.29 | 16,135 | +9.16 | 14,526 | +10.77 |
|
Sharpe Index
1 year 17,918
12,410
+0.72
3 years 15,839
14,992
+0.13
5 years 14,143
11,101
+0.02
|
12,410 | +0.72 | 14,992 | +0.13 | 11,101 | +0.02 |
|
Sortino Index
1 year 17,918
12,036
+1.15
3 years 15,839
14,982
+0.19
5 years 14,143
11,101
+0.02
|
12,036 | +1.15 | 14,982 | +0.19 | 11,101 | +0.02 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
219
+10.19
3 years 15,839
264
+12.34
5 years 14,143
180
+5.04
|
219 | +10.19 | 264 | +12.34 | 180 | +5.04 |
|
Total Volatility
1 year 17,918
61
+11.65
3 years 15,839
93
+13.18
5 years 14,143
84
+15.26
|
61 | +11.65 | 93 | +13.18 | 84 | +15.26 |
|
Negative Volatility
1 year 17,918
105
+7.29
3 years 15,839
105
+9.16
5 years 14,143
97
+10.77
|
105 | +7.29 | 105 | +9.16 | 97 | +10.77 |
|
Sharpe Index
1 year 17,918
198
+0.72
3 years 15,839
270
+0.13
5 years 14,143
195
+0.02
|
198 | +0.72 | 270 | +0.13 | 195 | +0.02 |
|
Sortino Index
1 year 17,918
203
+1.15
3 years 15,839
270
+0.19
5 years 14,143
195
+0.02
|
203 | +1.15 | 270 | +0.19 | 195 | +0.02 |
Data provided by 