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Robeco Smart Energy Equities D Cap Eur
71.79
-0.68%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 71.79 | 72.28 | EUR | 25/12/15 | -0.68 |
Terms
| Isin | LU2145461757 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI World Net TR (EUR) |
| Start Date | 20/10/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.39 |
| Ytd | +22.40 |
| 1 year | +17.09 |
| 3 years | +39.40 |
| 5 years | +60.39 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.93 |
| 11/30/2023 | +9.01 |
| 11/30/2022 | -16.41 |
| 11/30/2021 | +26.92 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 44.5121 |
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 | -0.68 |
| 1 week | -3.91 |
| 1 month | +0.39 |
| 3 months | +9.20 |
| 6 months | +25.90 |
| From the beginning of the year | +22.40 |
| 1 year | +17.09 |
| 2 years | +34.29 |
| 3 years | +39.40 |
| 4 years | +23.44 |
| 5 years | +60.39 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.93 |
| 11/30/2023 | +9.01 |
| 11/30/2022 | -16.41 |
| 11/30/2021 | +26.92 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 44.5121 |
Efficiency Indicators
| Sharpe 1 year | 1.1286 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5831 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6313 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9241 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9067 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.049 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.83 |
| 3 years | +22.34 |
| 5 years | +23.51 |
| Negative Volatility | |
|---|---|
| 1 year | +12.87 |
| 3 years | +14.35 |
| 5 years | +14.11 |
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 | 0.5831 |
| Sortino | 0.9067 |
| Bull Market | +4.53 |
| Bear Market | -10.66 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,359
+20.52
3 years 15,635
3,961
+34.31
5 years 13,875
2,443
+64.17
|
1,359 | +20.52 | 3,961 | +34.31 | 2,443 | +64.17 |
|
Total Volatility
1 year 17,746
21,173
+21.83
3 years 15,635
18,691
+22.34
5 years 13,875
16,608
+23.51
|
21,173 | +21.83 | 18,691 | +22.34 | 16,608 | +23.51 |
|
Negative Volatility
1 year 17,746
20,466
+12.87
3 years 15,635
19,074
+14.35
5 years 13,875
16,454
+14.11
|
20,466 | +12.87 | 19,074 | +14.35 | 16,454 | +14.11 |
|
Sharpe Index
1 year 17,746
5,358
+1.13
3 years 15,635
8,916
+0.58
5 years 13,875
4,377
+0.63
|
5,358 | +1.13 | 8,916 | +0.58 | 4,377 | +0.63 |
|
Sortino Index
1 year 17,746
5,494
+1.92
3 years 15,635
9,161
+0.91
5 years 13,875
4,254
+1.05
|
5,494 | +1.92 | 9,161 | +0.91 | 4,377 | +1.05 |
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
19
+20.52
3 years 15,635
98
+34.31
5 years 13,875
36
+64.17
|
19 | +20.52 | 98 | +34.31 | 36 | +64.17 |
|
Total Volatility
1 year 17,746
388
+21.83
3 years 15,635
374
+22.34
5 years 13,875
315
+23.51
|
388 | +21.83 | 374 | +22.34 | 315 | +23.51 |
|
Negative Volatility
1 year 17,746
338
+12.87
3 years 15,635
379
+14.35
5 years 13,875
298
+14.11
|
338 | +12.87 | 379 | +14.35 | 298 | +14.11 |
|
Sharpe Index
1 year 17,746
54
+1.13
3 years 15,635
164
+0.58
5 years 13,875
97
+0.63
|
54 | +1.13 | 164 | +0.58 | 97 | +0.63 |
|
Sortino Index
1 year 17,746
50
+1.92
3 years 15,635
156
+0.91
5 years 13,875
92
+1.05
|
50 | +1.92 | 156 | +0.91 | 92 | +1.05 |
Data provided by 