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Robeco Smart Materials Equities D Cap Eur
357.90
-2.02%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 357.90 | 365.27 | EUR | 25/12/12 | -2.02 |
Terms
| Isin | LU2145463613 |
| 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 | 20/10/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.79 |
| Ytd | +15.17 |
| 1 year | +10.12 |
| 3 years | +19.14 |
| 5 years | +27.34 |
| Yearly | |
|---|---|
| 11/30/2024 | -2.20 |
| 11/30/2023 | +11.16 |
| 11/30/2022 | -21.24 |
| 11/30/2021 | +24.44 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 23.1088 |
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 | -0.31 |
| 1 week | +2.43 |
| 1 month | +4.79 |
| 3 months | +17.77 |
| 6 months | +29.52 |
| From the beginning of the year | +15.17 |
| 1 year | +10.12 |
| 2 years | +17.66 |
| 3 years | +19.14 |
| 4 years | -1.70 |
| 5 years | +27.34 |
| Yearly | |
|---|---|
| 11/30/2024 | -2.20 |
| 11/30/2023 | +11.16 |
| 11/30/2022 | -21.24 |
| 11/30/2021 | +24.44 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 23.1088 |
Efficiency Indicators
| Sharpe 1 year | 0.5612 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1981 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3668 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8103 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.291 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5539 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.94 |
| 3 years | +19.35 |
| 5 years | +20.39 |
| Negative Volatility | |
|---|---|
| 1 year | +13.95 |
| 3 years | +13.10 |
| 5 years | +13.43 |
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 | 0.1981 |
| Sortino | 0.291 |
| Bull Market | +2.76 |
| Bear Market | -9.31 |
| 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
5,589
+7.82
3 years 15,600
13,826
+10.71
5 years 13,845
6,965
+23.10
|
5,589 | +7.82 | 13,826 | +10.71 | 6,965 | +23.10 |
|
Total Volatility
1 year 17,740
20,717
+19.94
3 years 15,600
18,229
+19.35
5 years 13,845
16,051
+20.39
|
20,717 | +19.94 | 18,229 | +19.35 | 16,051 | +20.39 |
|
Negative Volatility
1 year 17,740
21,000
+13.95
3 years 15,600
18,706
+13.10
5 years 13,845
16,265
+13.43
|
21,000 | +13.95 | 18,706 | +13.10 | 16,265 | +13.43 |
|
Sharpe Index
1 year 17,740
11,439
+0.56
3 years 15,600
14,026
+0.20
5 years 13,845
7,830
+0.37
|
11,439 | +0.56 | 14,026 | +0.20 | 7,830 | +0.37 |
|
Sortino Index
1 year 17,740
11,761
+0.81
3 years 15,600
13,978
+0.29
5 years 13,845
7,797
+0.55
|
11,761 | +0.81 | 13,978 | +0.29 | 7,830 | +0.55 |
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
95
+7.82
3 years 15,600
279
+10.71
5 years 13,845
178
+23.10
|
95 | +7.82 | 279 | +10.71 | 178 | +23.10 |
|
Total Volatility
1 year 17,740
360
+19.94
3 years 15,600
338
+19.35
5 years 13,845
284
+20.39
|
360 | +19.94 | 338 | +19.35 | 284 | +20.39 |
|
Negative Volatility
1 year 17,740
366
+13.95
3 years 15,600
361
+13.10
5 years 13,845
285
+13.43
|
366 | +13.95 | 361 | +13.10 | 285 | +13.43 |
|
Sharpe Index
1 year 17,740
167
+0.56
3 years 15,600
285
+0.20
5 years 13,845
188
+0.37
|
167 | +0.56 | 285 | +0.20 | 188 | +0.37 |
|
Sortino Index
1 year 17,740
167
+0.81
3 years 15,600
283
+0.29
5 years 13,845
188
+0.55
|
167 | +0.81 | 283 | +0.29 | 188 | +0.55 |
Data provided by 