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Robeco Healthy Living Equities D Cap Eur
237.51
-0.19%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 237.51 | 237.96 | EUR | 25/12/12 | -0.19 |
Terms
| Isin | LU2146189407 |
| 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 | -1.49 |
| Ytd | -13.31 |
| 1 year | -15.57 |
| 3 years | -3.93 |
| 5 years | +2.55 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.14 |
| 11/30/2023 | +4.10 |
| 11/30/2022 | -15.60 |
| 11/30/2021 | +22.35 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 12.4167 |
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 | -0.05 |
| 1 week | -0.35 |
| 1 month | -1.49 |
| 3 months | -2.80 |
| 6 months | -5.30 |
| From the beginning of the year | -13.31 |
| 1 year | -15.57 |
| 2 years | -4.83 |
| 3 years | -3.93 |
| 4 years | -16.19 |
| 5 years | +2.55 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.14 |
| 11/30/2023 | +4.10 |
| 11/30/2022 | -15.60 |
| 11/30/2021 | +22.35 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 12.4167 |
Efficiency Indicators
| Sharpe 1 year | -1.504 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3062 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0557 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.5004 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4102 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0746 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.35 |
| 3 years | +10.27 |
| 5 years | +12.03 |
| Negative Volatility | |
|---|---|
| 1 year | +10.29 |
| 3 years | +7.71 |
| 5 years | +8.45 |
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 | -0.3062 |
| Sortino | -0.4102 |
| Bull Market | +2.72 |
| Bear Market | -6.41 |
| 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
21,570
-13.60
3 years 15,600
18,299
-3.36
5 years 13,845
12,044
+4.97
|
21,570 | -13.60 | 18,299 | -3.36 | 12,044 | +4.97 |
|
Total Volatility
1 year 17,740
13,259
+10.35
3 years 15,600
10,980
+10.27
5 years 13,845
9,717
+12.03
|
13,259 | +10.35 | 10,980 | +10.27 | 9,717 | +12.03 |
|
Negative Volatility
1 year 17,740
18,098
+10.29
3 years 15,600
14,030
+7.71
5 years 13,845
11,960
+8.45
|
18,098 | +10.29 | 14,030 | +7.71 | 11,960 | +8.45 |
|
Sharpe Index
1 year 17,740
21,934
-1.50
3 years 15,600
17,875
-0.31
5 years 13,845
12,151
+0.06
|
21,934 | -1.50 | 17,875 | -0.31 | 12,151 | +0.06 |
|
Sortino Index
1 year 17,740
21,949
-1.50
3 years 15,600
17,878
-0.41
5 years 13,845
12,131
+0.07
|
21,949 | -1.50 | 17,878 | -0.41 | 12,151 | +0.07 |
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
396
-13.60
3 years 15,600
358
-3.36
5 years 13,845
260
+4.97
|
396 | -13.60 | 358 | -3.36 | 260 | +4.97 |
|
Total Volatility
1 year 17,740
86
+10.35
3 years 15,600
83
+10.27
5 years 13,845
53
+12.03
|
86 | +10.35 | 83 | +10.27 | 53 | +12.03 |
|
Negative Volatility
1 year 17,740
220
+10.29
3 years 15,600
146
+7.71
5 years 13,845
121
+8.45
|
220 | +10.29 | 146 | +7.71 | 121 | +8.45 |
|
Sharpe Index
1 year 17,740
407
-1.50
3 years 15,600
363
-0.31
5 years 13,845
292
+0.06
|
407 | -1.50 | 363 | -0.31 | 292 | +0.06 |
|
Sortino Index
1 year 17,740
406
-1.50
3 years 15,600
364
-0.41
5 years 13,845
294
+0.07
|
406 | -1.50 | 364 | -0.41 | 294 | +0.07 |
Data provided by 