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Robeco Smart Materials Equities M2 Cap Eur
247.41
-0.78%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 247.41 | 249.36 | EUR | 25/12/16 | -0.78 |
Terms
| Isin | LU2145465154 |
| 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 | +2.14 |
| Ytd | +10.16 |
| 1 year | +7.51 |
| 3 years | +15.52 |
| 5 years | +17.40 |
| Yearly | |
|---|---|
| 11/30/2024 | -2.94 |
| 11/30/2023 | +10.33 |
| 11/30/2022 | -21.83 |
| 11/30/2021 | +23.52 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 21.0092 |
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 | -0.78 |
| 1 week | -3.13 |
| 1 month | +2.14 |
| 3 months | +12.41 |
| 6 months | +25.40 |
| From the beginning of the year | +10.16 |
| 1 year | +7.51 |
| 2 years | +7.64 |
| 3 years | +15.52 |
| 4 years | -6.79 |
| 5 years | +17.40 |
| Yearly | |
|---|---|
| 11/30/2024 | -2.94 |
| 11/30/2023 | +10.33 |
| 11/30/2022 | -21.83 |
| 11/30/2021 | +23.52 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 21.0092 |
Efficiency Indicators
| Sharpe 1 year | 0.5237 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1592 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.33 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7497 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2313 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4935 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.92 |
| 3 years | +19.34 |
| 5 years | +20.37 |
| Negative Volatility | |
|---|---|
| 1 year | +14.07 |
| 3 years | +13.23 |
| 5 years | +13.54 |
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 | 0.1592 |
| Sortino | 0.2313 |
| Bull Market | +2.70 |
| Bear Market | -9.37 |
| 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
6,148
+7.01
3 years 15,635
15,208
+8.25
5 years 13,875
7,986
+18.58
|
6,148 | +7.01 | 15,208 | +8.25 | 7,986 | +18.58 |
|
Total Volatility
1 year 17,746
20,732
+19.92
3 years 15,635
18,239
+19.34
5 years 13,875
16,068
+20.37
|
20,732 | +19.92 | 18,239 | +19.34 | 16,068 | +20.37 |
|
Negative Volatility
1 year 17,746
21,050
+14.07
3 years 15,635
18,766
+13.23
5 years 13,875
16,318
+13.54
|
21,050 | +14.07 | 18,766 | +13.23 | 16,318 | +13.54 |
|
Sharpe Index
1 year 17,746
11,914
+0.52
3 years 15,635
14,459
+0.16
5 years 13,875
8,366
+0.33
|
11,914 | +0.52 | 14,459 | +0.16 | 8,366 | +0.33 |
|
Sortino Index
1 year 17,746
12,235
+0.75
3 years 15,635
14,448
+0.23
5 years 13,875
8,319
+0.49
|
12,235 | +0.75 | 14,448 | +0.23 | 8,366 | +0.49 |
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
109
+7.01
3 years 15,635
295
+8.25
5 years 13,875
200
+18.58
|
109 | +7.01 | 295 | +8.25 | 200 | +18.58 |
|
Total Volatility
1 year 17,746
359
+19.92
3 years 15,635
337
+19.34
5 years 13,875
283
+20.37
|
359 | +19.92 | 337 | +19.34 | 283 | +20.37 |
|
Negative Volatility
1 year 17,746
369
+14.07
3 years 15,635
367
+13.23
5 years 13,875
286
+13.54
|
369 | +14.07 | 367 | +13.23 | 286 | +13.54 |
|
Sharpe Index
1 year 17,746
178
+0.52
3 years 15,635
288
+0.16
5 years 13,875
199
+0.33
|
178 | +0.52 | 288 | +0.16 | 199 | +0.33 |
|
Sortino Index
1 year 17,746
182
+0.75
3 years 15,635
292
+0.23
5 years 13,875
197
+0.49
|
182 | +0.75 | 292 | +0.23 | 197 | +0.49 |
Data provided by 