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Robeco Smart Mobility Equities D Cap Eur
199.20
-0.41%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 199.20 | 200.03 | EUR | 25/12/16 | -0.41 |
Terms
| Isin | LU2145465402 |
| 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 | +1.50 |
| Ytd | +10.37 |
| 1 year | +8.28 |
| 3 years | +23.79 |
| 5 years | +23.90 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.66 |
| 11/30/2023 | +11.53 |
| 11/30/2022 | -21.83 |
| 11/30/2021 | +18.96 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 22.7368 |
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 | -0.41 |
| 1 week | -2.36 |
| 1 month | +1.50 |
| 3 months | +4.07 |
| 6 months | +17.52 |
| From the beginning of the year | +10.37 |
| 1 year | +8.28 |
| 2 years | +15.04 |
| 3 years | +23.79 |
| 4 years | +2.89 |
| 5 years | +23.90 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.66 |
| 11/30/2023 | +11.53 |
| 11/30/2022 | -21.83 |
| 11/30/2021 | +18.96 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 22.7368 |
Efficiency Indicators
| Sharpe 1 year | 0.9331 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.34 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4304 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.222 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4668 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6783 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.07 |
| 3 years | +21.93 |
| 5 years | +23.68 |
| Negative Volatility | |
|---|---|
| 1 year | +13.13 |
| 3 years | +15.93 |
| 5 years | +14.96 |
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 | 0.34 |
| Sortino | 0.4668 |
| Bull Market | +3.95 |
| Bear Market | -9.84 |
| 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
4,302
+10.51
3 years 15,635
12,344
+13.22
5 years 13,875
6,877
+23.81
|
4,302 | +10.51 | 12,344 | +13.22 | 6,877 | +23.81 |
|
Total Volatility
1 year 17,746
19,481
+17.07
3 years 15,635
18,634
+21.93
5 years 13,875
16,631
+23.68
|
19,481 | +17.07 | 18,634 | +21.93 | 16,631 | +23.68 |
|
Negative Volatility
1 year 17,746
20,629
+13.13
3 years 15,635
19,239
+15.93
5 years 13,875
16,643
+14.96
|
20,629 | +13.13 | 19,239 | +15.93 | 16,643 | +14.96 |
|
Sharpe Index
1 year 17,746
7,154
+0.93
3 years 15,635
12,267
+0.34
5 years 13,875
6,997
+0.43
|
7,154 | +0.93 | 12,267 | +0.34 | 6,997 | +0.43 |
|
Sortino Index
1 year 17,746
8,867
+1.22
3 years 15,635
12,654
+0.47
5 years 13,875
6,802
+0.68
|
8,867 | +1.22 | 12,654 | +0.47 | 6,997 | +0.68 |
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
76
+10.51
3 years 15,635
273
+13.22
5 years 13,875
171
+23.81
|
76 | +10.51 | 273 | +13.22 | 171 | +23.81 |
|
Total Volatility
1 year 17,746
327
+17.07
3 years 15,635
371
+21.93
5 years 13,875
318
+23.68
|
327 | +17.07 | 371 | +21.93 | 318 | +23.68 |
|
Negative Volatility
1 year 17,746
343
+13.13
3 years 15,635
381
+15.93
5 years 13,875
309
+14.96
|
343 | +13.13 | 381 | +15.93 | 309 | +14.96 |
|
Sharpe Index
1 year 17,746
76
+0.93
3 years 15,635
241
+0.34
5 years 13,875
166
+0.43
|
76 | +0.93 | 241 | +0.34 | 166 | +0.43 |
|
Sortino Index
1 year 17,746
97
+1.22
3 years 15,635
257
+0.47
5 years 13,875
161
+0.68
|
97 | +1.22 | 257 | +0.47 | 161 | +0.68 |
Data provided by 