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Robeco Smart Energy Equities M2 Cap Eur
63.32
+1.72%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 63.32 | 62.25 | EUR | 25/12/19 | +1.72 |
Terms
| Isin | LU2145463373 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | M2 |
| 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 | +2.13 |
| Ytd | +20.78 |
| 1 year | +20.15 |
| 3 years | +37.02 |
| 5 years | +52.80 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.13 |
| 11/30/2023 | +8.18 |
| 11/30/2022 | -17.01 |
| 11/30/2021 | +25.95 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 41.9848 |
Company
Robeco Institutional Am
Weena 850 NL-3014 - Rotterdam
Tel. N.Av.
Weena 850 NL-3014 - Rotterdam
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.80 |
| 1 week | -4.20 |
| 1 month | +2.13 |
| 3 months | +6.92 |
| 6 months | +24.25 |
| From the beginning of the year | +20.78 |
| 1 year | +20.15 |
| 2 years | +32.70 |
| 3 years | +37.02 |
| 4 years | +21.61 |
| 5 years | +52.80 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.13 |
| 11/30/2023 | +8.18 |
| 11/30/2022 | -17.01 |
| 11/30/2021 | +25.95 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 41.9848 |
Efficiency Indicators
| Sharpe 1 year | 1.0935 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5495 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5993 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8474 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8472 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9876 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.81 |
| 3 years | +22.32 |
| 5 years | +23.50 |
| Negative Volatility | |
|---|---|
| 1 year | +12.97 |
| 3 years | +14.46 |
| 5 years | +14.22 |
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 | 0.5495 |
| Sortino | 0.8472 |
| Bull Market | +4.44 |
| Bear Market | -10.74 |
| 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
1,542
+19.63
3 years 15,635
4,599
+31.32
5 years 13,875
2,920
+58.14
|
1,542 | +19.63 | 4,599 | +31.32 | 2,920 | +58.14 |
|
Total Volatility
1 year 17,746
21,172
+21.81
3 years 15,635
18,686
+22.32
5 years 13,875
16,607
+23.50
|
21,172 | +21.81 | 18,686 | +22.32 | 16,607 | +23.50 |
|
Negative Volatility
1 year 17,746
20,537
+12.97
3 years 15,635
19,085
+14.46
5 years 13,875
16,478
+14.22
|
20,537 | +12.97 | 19,085 | +14.46 | 16,478 | +14.22 |
|
Sharpe Index
1 year 17,746
5,673
+1.09
3 years 15,635
9,384
+0.55
5 years 13,875
4,813
+0.60
|
5,673 | +1.09 | 9,384 | +0.55 | 4,813 | +0.60 |
|
Sortino Index
1 year 17,746
5,789
+1.85
3 years 15,635
9,676
+0.85
5 years 13,875
4,641
+0.99
|
5,789 | +1.85 | 9,676 | +0.85 | 4,813 | +0.99 |
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
26
+19.63
3 years 15,635
117
+31.32
5 years 13,875
47
+58.14
|
26 | +19.63 | 117 | +31.32 | 47 | +58.14 |
|
Total Volatility
1 year 17,746
387
+21.81
3 years 15,635
373
+22.32
5 years 13,875
314
+23.50
|
387 | +21.81 | 373 | +22.32 | 314 | +23.50 |
|
Negative Volatility
1 year 17,746
339
+12.97
3 years 15,635
380
+14.46
5 years 13,875
299
+14.22
|
339 | +12.97 | 380 | +14.46 | 299 | +14.22 |
|
Sharpe Index
1 year 17,746
59
+1.09
3 years 15,635
175
+0.55
5 years 13,875
111
+0.60
|
59 | +1.09 | 175 | +0.55 | 111 | +0.60 |
|
Sortino Index
1 year 17,746
53
+1.85
3 years 15,635
172
+0.85
5 years 13,875
108
+0.99
|
53 | +1.85 | 172 | +0.85 | 108 | +0.99 |
Data provided by 