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Robeco Circular Economy D Cap Eur
228.13
-0.62%
Currency: EUR
Date: 26/05/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 228.13 | 229.55 | EUR | 26/05/27 | -0.62 |
Terms
| Isin | LU2092758726 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI World Net TR (EUR) |
| Start Date | 20/01/23 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +11.01 |
| Ytd | +29.89 |
| 1 year | +39.83 |
| 3 years | +79.67 |
| 5 years | +74.19 |
| Yearly | |
|---|---|
| 04/30/2025 | +8.58 |
| 04/30/2024 | +18.61 |
| 04/30/2023 | +16.06 |
| 04/30/2022 | -20.02 |
| 04/30/2021 | +27.95 |
| Rating |
|---|
|
| Score |
|---|
| 29.9923 |
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 | +2.46 |
| 1 week | +7.70 |
| 1 month | +11.01 |
| 3 months | +19.33 |
| 6 months | +28.34 |
| From the beginning of the year | +29.89 |
| 1 year | +39.83 |
| 2 years | +48.41 |
| 3 years | +79.67 |
| 4 years | +90.91 |
| 5 years | +74.19 |
| Yearly | |
|---|---|
| 04/30/2025 | +8.58 |
| 04/30/2024 | +18.61 |
| 04/30/2023 | +16.06 |
| 04/30/2022 | -20.02 |
| 04/30/2021 | +27.95 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.9923 |
Efficiency Indicators
| Sharpe 1 year | 1.3389 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9285 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5196 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.28 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8641 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9034 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +22.01 |
| 3 years | +16.54 |
| 5 years | +16.62 |
| Negative Volatility | |
|---|---|
| 1 year | +8.98 |
| 3 years | +8.24 |
| 5 years | +9.56 |
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 | 0.9285 |
| Sortino | 1.8641 |
| Bull Market | +17.17 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
2,565
+33.64
3 years 15,839
1,561
+66.30
5 years 14,143
2,203
+57.98
|
2,565 | +33.64 | 1,561 | +66.30 | 2,203 | +57.98 |
|
Total Volatility
1 year 17,918
21,369
+22.01
3 years 15,839
17,603
+16.54
5 years 14,143
14,951
+16.62
|
21,369 | +22.01 | 17,603 | +16.54 | 14,951 | +16.62 |
|
Negative Volatility
1 year 17,918
18,092
+8.98
3 years 15,839
14,346
+8.24
5 years 14,143
12,845
+9.56
|
18,092 | +8.98 | 14,346 | +8.24 | 12,845 | +9.56 |
|
Sharpe Index
1 year 17,918
6,696
+1.34
3 years 15,839
3,488
+0.93
5 years 14,143
3,250
+0.52
|
6,696 | +1.34 | 3,488 | +0.93 | 3,250 | +0.52 |
|
Sortino Index
1 year 17,918
3,976
+3.28
3 years 15,839
2,242
+1.86
5 years 14,143
2,712
+0.90
|
3,976 | +3.28 | 2,242 | +1.86 | 3,250 | +0.90 |
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
79
+33.64
3 years 15,839
46
+66.30
5 years 14,143
34
+57.98
|
79 | +33.64 | 46 | +66.30 | 34 | +57.98 |
|
Total Volatility
1 year 17,918
347
+22.01
3 years 15,839
292
+16.54
5 years 14,143
223
+16.62
|
347 | +22.01 | 292 | +16.54 | 223 | +16.62 |
|
Negative Volatility
1 year 17,918
286
+8.98
3 years 15,839
154
+8.24
5 years 14,143
146
+9.56
|
286 | +8.98 | 154 | +8.24 | 146 | +9.56 |
|
Sharpe Index
1 year 17,918
147
+1.34
3 years 15,839
42
+0.93
5 years 14,143
64
+0.52
|
147 | +1.34 | 42 | +0.93 | 64 | +0.52 |
|
Sortino Index
1 year 17,918
117
+3.28
3 years 15,839
29
+1.86
5 years 14,143
52
+0.90
|
117 | +3.28 | 29 | +1.86 | 52 | +0.90 |
Data provided by 