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Robeco Circular Economy Equities D Cap Eur
176.67
-1.96%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 176.67 | 180.20 | EUR | 25/12/12 | -1.96 |
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 | -0.11 |
| Ytd | +10.72 |
| 1 year | +6.58 |
| 3 years | +46.68 |
| 5 years | +60.59 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.61 |
| 11/30/2023 | +16.06 |
| 11/30/2022 | -20.02 |
| 11/30/2021 | +27.95 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 29.9663 |
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 | 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 | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.63 |
| 1 week | +0.35 |
| 1 month | -0.11 |
| 3 months | +4.60 |
| 6 months | +9.52 |
| From the beginning of the year | +10.72 |
| 1 year | +6.58 |
| 2 years | +34.35 |
| 3 years | +46.68 |
| 4 years | +23.60 |
| 5 years | +60.59 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.61 |
| 11/30/2023 | +16.06 |
| 11/30/2022 | -20.02 |
| 11/30/2021 | +27.95 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 29.9663 |
Efficiency Indicators
| Sharpe 1 year | 0.8856 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8162 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7481 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4915 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3689 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2456 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.85 |
| 3 years | +12.92 |
| 5 years | +14.77 |
| Negative Volatility | |
|---|---|
| 1 year | +9.49 |
| 3 years | +7.69 |
| 5 years | +8.84 |
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 | 0.8162 |
| Sortino | 1.3689 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
6,785
+6.22
3 years 15,600
2,428
+43.28
5 years 13,845
2,673
+61.32
|
6,785 | +6.22 | 2,428 | +43.28 | 2,673 | +61.32 |
|
Total Volatility
1 year 17,740
18,731
+15.85
3 years 15,600
14,592
+12.92
5 years 13,845
12,905
+14.77
|
18,731 | +15.85 | 14,592 | +12.92 | 12,905 | +14.77 |
|
Negative Volatility
1 year 17,740
17,259
+9.49
3 years 15,600
13,979
+7.69
5 years 13,845
12,642
+8.84
|
17,259 | +9.49 | 13,979 | +7.69 | 12,642 | +8.84 |
|
Sharpe Index
1 year 17,740
7,632
+0.89
3 years 15,600
5,288
+0.82
5 years 13,845
3,077
+0.75
|
7,632 | +0.89 | 5,288 | +0.82 | 3,077 | +0.75 |
|
Sortino Index
1 year 17,740
7,304
+1.49
3 years 15,600
5,551
+1.37
5 years 13,845
3,132
+1.25
|
7,304 | +1.49 | 5,551 | +1.37 | 3,077 | +1.25 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
123
+6.22
3 years 15,600
63
+43.28
5 years 13,845
41
+61.32
|
123 | +6.22 | 63 | +43.28 | 41 | +61.32 |
|
Total Volatility
1 year 17,740
278
+15.85
3 years 15,600
206
+12.92
5 years 13,845
164
+14.77
|
278 | +15.85 | 206 | +12.92 | 164 | +14.77 |
|
Negative Volatility
1 year 17,740
170
+9.49
3 years 15,600
144
+7.69
5 years 13,845
138
+8.84
|
170 | +9.49 | 144 | +7.69 | 138 | +8.84 |
|
Sharpe Index
1 year 17,740
84
+0.89
3 years 15,600
73
+0.82
5 years 13,845
55
+0.75
|
84 | +0.89 | 73 | +0.82 | 55 | +0.75 |
|
Sortino Index
1 year 17,740
73
+1.49
3 years 15,600
71
+1.37
5 years 13,845
57
+1.25
|
73 | +1.49 | 71 | +1.37 | 57 | +1.25 |
Data provided by 