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Robeco Sustainable Water Equities D Cap Eur
545.77
-0.61%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 545.77 | 549.14 | EUR | 25/12/16 | -0.61 |
Terms
| Isin | LU2146190835 |
| 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 | +0.06 |
| Ytd | -2.83 |
| 1 year | -5.98 |
| 3 years | +22.43 |
| 5 years | +37.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.31 |
| 11/30/2023 | +14.71 |
| 11/30/2022 | -21.53 |
| 11/30/2021 | +38.47 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 27.2459 |
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 | +0.30 |
| 1 week | -0.41 |
| 1 month | +0.06 |
| 3 months | +1.07 |
| 6 months | +3.74 |
| From the beginning of the year | -2.83 |
| 1 year | -5.98 |
| 2 years | +8.93 |
| 3 years | +22.43 |
| 4 years | -0.78 |
| 5 years | +37.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.31 |
| 11/30/2023 | +14.71 |
| 11/30/2022 | -21.53 |
| 11/30/2021 | +38.47 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 27.2459 |
Efficiency Indicators
| Sharpe 1 year | -0.1175 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3216 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.481 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1474 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5163 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7673 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.41 |
| 3 years | +15.06 |
| 5 years | +16.50 |
| Negative Volatility | |
|---|---|
| 1 year | +10.71 |
| 3 years | +9.34 |
| 5 years | +10.29 |
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 | 0.3216 |
| Sortino | 0.5163 |
| Bull Market | +5.70 |
| Bear Market | -6.51 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,218
-5.23
3 years 15,635
9,038
+18.73
5 years 13,875
4,597
+40.74
|
20,218 | -5.23 | 9,038 | +18.73 | 4,597 | +40.74 |
|
Total Volatility
1 year 17,746
17,690
+14.41
3 years 15,635
16,889
+15.06
5 years 13,875
14,676
+16.50
|
17,690 | +14.41 | 16,889 | +15.06 | 14,676 | +16.50 |
|
Negative Volatility
1 year 17,746
18,547
+10.71
3 years 15,635
16,592
+9.34
5 years 13,875
14,531
+10.29
|
18,547 | +10.71 | 16,592 | +9.34 | 14,531 | +10.29 |
|
Sharpe Index
1 year 17,746
17,990
-0.12
3 years 15,635
12,505
+0.32
5 years 13,875
6,259
+0.48
|
17,990 | -0.12 | 12,505 | +0.32 | 6,259 | +0.48 |
|
Sortino Index
1 year 17,746
18,133
-0.15
3 years 15,635
12,266
+0.52
5 years 13,875
6,127
+0.77
|
18,133 | -0.15 | 12,266 | +0.52 | 6,259 | +0.77 |
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
349
-5.23
3 years 15,635
233
+18.73
5 years 13,875
118
+40.74
|
349 | -5.23 | 233 | +18.73 | 118 | +40.74 |
|
Total Volatility
1 year 17,746
225
+14.41
3 years 15,635
279
+15.06
5 years 13,875
231
+16.50
|
225 | +14.41 | 279 | +15.06 | 231 | +16.50 |
|
Negative Volatility
1 year 17,746
256
+10.71
3 years 15,635
243
+9.34
5 years 13,875
196
+10.29
|
256 | +10.71 | 243 | +9.34 | 196 | +10.29 |
|
Sharpe Index
1 year 17,746
341
-0.12
3 years 15,635
253
+0.32
5 years 13,875
145
+0.48
|
341 | -0.12 | 253 | +0.32 | 145 | +0.48 |
|
Sortino Index
1 year 17,746
340
-0.15
3 years 15,635
241
+0.52
5 years 13,875
143
+0.77
|
340 | -0.15 | 241 | +0.52 | 143 | +0.77 |
Data provided by 