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Robeco Smart Mobility Equities M2 Cap Eur
222.81
-1.35%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 222.81 | 225.86 | EUR | 25/12/17 | -1.35 |
Terms
| Isin | LU2145466558 |
| 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 | +1.86 |
| Ytd | +8.10 |
| 1 year | +5.91 |
| 3 years | +19.40 |
| 5 years | +17.18 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.87 |
| 11/30/2023 | +10.69 |
| 11/30/2022 | -22.42 |
| 11/30/2021 | +18.08 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 22.507 |
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 | -1.35 |
| 1 week | -4.23 |
| 1 month | +1.86 |
| 3 months | +1.25 |
| 6 months | +16.44 |
| From the beginning of the year | +8.10 |
| 1 year | +5.91 |
| 2 years | +11.79 |
| 3 years | +19.40 |
| 4 years | -0.86 |
| 5 years | +17.18 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.87 |
| 11/30/2023 | +10.69 |
| 11/30/2022 | -22.42 |
| 11/30/2021 | +18.08 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 22.507 |
Efficiency Indicators
| Sharpe 1 year | 0.889 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3056 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3986 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1553 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4165 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6233 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.06 |
| 3 years | +21.91 |
| 5 years | +23.66 |
| Negative Volatility | |
|---|---|
| 1 year | +13.23 |
| 3 years | +16.03 |
| 5 years | +15.07 |
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 | 0.3056 |
| Sortino | 0.4165 |
| Bull Market | +3.89 |
| Bear Market | -9.90 |
| 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
4,654
+9.69
3 years 15,635
13,861
+10.70
5 years 13,875
7,842
+19.25
|
4,654 | +9.69 | 13,861 | +10.70 | 7,842 | +19.25 |
|
Total Volatility
1 year 17,746
19,476
+17.06
3 years 15,635
18,631
+21.91
5 years 13,875
16,630
+23.66
|
19,476 | +17.06 | 18,631 | +21.91 | 16,630 | +23.66 |
|
Negative Volatility
1 year 17,746
20,684
+13.23
3 years 15,635
19,241
+16.03
5 years 13,875
16,661
+15.07
|
20,684 | +13.23 | 19,241 | +16.03 | 16,661 | +15.07 |
|
Sharpe Index
1 year 17,746
7,611
+0.89
3 years 15,635
12,706
+0.31
5 years 13,875
7,400
+0.40
|
7,611 | +0.89 | 12,706 | +0.31 | 7,400 | +0.40 |
|
Sortino Index
1 year 17,746
9,287
+1.16
3 years 15,635
13,037
+0.42
5 years 13,875
7,236
+0.62
|
9,287 | +1.16 | 13,037 | +0.42 | 7,400 | +0.62 |
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
81
+9.69
3 years 15,635
280
+10.70
5 years 13,875
193
+19.25
|
81 | +9.69 | 280 | +10.70 | 193 | +19.25 |
|
Total Volatility
1 year 17,746
326
+17.06
3 years 15,635
370
+21.91
5 years 13,875
317
+23.66
|
326 | +17.06 | 370 | +21.91 | 317 | +23.66 |
|
Negative Volatility
1 year 17,746
346
+13.23
3 years 15,635
382
+16.03
5 years 13,875
310
+15.07
|
346 | +13.23 | 382 | +16.03 | 310 | +15.07 |
|
Sharpe Index
1 year 17,746
83
+0.89
3 years 15,635
260
+0.31
5 years 13,875
174
+0.40
|
83 | +0.89 | 260 | +0.31 | 174 | +0.40 |
|
Sortino Index
1 year 17,746
103
+1.16
3 years 15,635
264
+0.42
5 years 13,875
172
+0.62
|
103 | +1.16 | 264 | +0.42 | 172 | +0.62 |
Data provided by 