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Robeco Circular Economy D Cap Eur
181.78
+2.63%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 181.78 | 177.12 | EUR | 26/04/01 | +2.63 |
Terms
| Isin | LU2092758726 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | N.Av. |
| Start Date | 20/01/23 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.28 |
| Ytd | +2.86 |
| 1 year | +17.33 |
| 3 years | +42.72 |
| 5 years | +40.39 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.58 |
| 02/29/2024 | +18.61 |
| 02/28/2023 | +16.06 |
| 02/28/2022 | -20.02 |
| 02/28/2021 | +27.95 |
| Rating |
|---|
|
| Score |
|---|
| 22.0899 |
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 | N.Av. |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.63 |
| 1 week | -1.52 |
| 1 month | -5.28 |
| 3 months | +2.86 |
| 6 months | +5.50 |
| From the beginning of the year | +2.86 |
| 1 year | +17.33 |
| 2 years | +20.94 |
| 3 years | +42.72 |
| 4 years | +39.07 |
| 5 years | +40.39 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.58 |
| 02/29/2024 | +18.61 |
| 02/28/2023 | +16.06 |
| 02/28/2022 | -20.02 |
| 02/28/2021 | +27.95 |
| Rating |
|---|
|
|
| Score |
|---|
| 22.0899 |
Efficiency Indicators
| Sharpe 1 year | 0.3193 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7949 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5492 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4968 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3798 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8784 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.45 |
| 3 years | +12.24 |
| 5 years | +14.39 |
| Negative Volatility | |
|---|---|
| 1 year | +8.78 |
| 3 years | +7.06 |
| 5 years | +8.95 |
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 | 0.7949 |
| Sortino | 1.3798 |
| Bull Market | +7.90 |
| Bear Market | -7.00 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,994
+16.17
3 years 15,888
2,760
+51.94
5 years 14,134
2,948
+59.78
|
3,994 | +16.17 | 2,760 | +51.94 | 2,948 | +59.78 |
|
Total Volatility
1 year 18,005
17,778
+13.45
3 years 15,888
15,276
+12.24
5 years 14,134
13,569
+14.39
|
17,778 | +13.45 | 15,276 | +12.24 | 13,569 | +14.39 |
|
Negative Volatility
1 year 18,005
16,872
+8.78
3 years 15,888
14,160
+7.06
5 years 14,134
12,858
+8.95
|
16,872 | +8.78 | 14,160 | +7.06 | 12,858 | +8.95 |
|
Sharpe Index
1 year 18,005
11,867
+0.32
3 years 15,888
4,856
+0.79
5 years 14,134
4,098
+0.55
|
11,867 | +0.32 | 4,856 | +0.79 | 4,098 | +0.55 |
|
Sortino Index
1 year 18,005
11,655
+0.50
3 years 15,888
4,901
+1.38
5 years 14,134
3,939
+0.88
|
11,655 | +0.50 | 4,901 | +1.38 | 4,098 | +0.88 |
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
92
+16.17
3 years 15,888
44
+51.94
5 years 14,134
53
+59.78
|
92 | +16.17 | 44 | +51.94 | 53 | +59.78 |
|
Total Volatility
1 year 18,005
241
+13.45
3 years 15,888
217
+12.24
5 years 14,134
173
+14.39
|
241 | +13.45 | 217 | +12.24 | 173 | +14.39 |
|
Negative Volatility
1 year 18,005
171
+8.78
3 years 15,888
134
+7.06
5 years 14,134
134
+8.95
|
171 | +8.78 | 134 | +7.06 | 134 | +8.95 |
|
Sharpe Index
1 year 18,005
170
+0.32
3 years 15,888
67
+0.79
5 years 14,134
79
+0.55
|
170 | +0.32 | 67 | +0.79 | 79 | +0.55 |
|
Sortino Index
1 year 18,005
160
+0.50
3 years 15,888
57
+1.38
5 years 14,134
76
+0.88
|
160 | +0.50 | 57 | +1.38 | 76 | +0.88 |
Data provided by 