You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Robeco Sustainable Water D Cap Eur
Robeco Sustainable Water D Cap Eur
526.31
+0.57%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 526.31 | 523.35 | EUR | 26/04/01 | +0.57 |
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 | -8.30 |
| Ytd | -3.26 |
| 1 year | +0.06 |
| 3 years | +12.58 |
| 5 years | +14.94 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.74 |
| 02/29/2024 | +11.31 |
| 02/28/2023 | +14.71 |
| 02/28/2022 | -21.53 |
| 02/28/2021 | +38.47 |
| Rating |
|---|
|
| Score |
|---|
| 19.8253 |
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 | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
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 | +0.57 |
| 1 week | -0.21 |
| 1 month | -8.30 |
| 3 months | -3.26 |
| 6 months | -4.57 |
| From the beginning of the year | -3.26 |
| 1 year | +0.06 |
| 2 years | -4.77 |
| 3 years | +12.58 |
| 4 years | +6.54 |
| 5 years | +14.94 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.74 |
| 02/29/2024 | +11.31 |
| 02/28/2023 | +14.71 |
| 02/28/2022 | -21.53 |
| 02/28/2021 | +38.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 19.8253 |
Efficiency Indicators
| Sharpe 1 year | -0.6172 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2257 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3298 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.8096 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.355 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5095 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.94 |
| 3 years | +14.05 |
| 5 years | +16.24 |
| Negative Volatility | |
|---|---|
| 1 year | +9.02 |
| 3 years | +8.96 |
| 5 years | +10.44 |
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 - 26/02/27
Relative
| Sharpe | 0.2257 |
| Sortino | 0.355 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
15,258
+1.99
3 years 15,888
10,198
+20.15
5 years 14,134
5,097
+37.55
|
15,258 | +1.99 | 10,198 | +20.15 | 5,097 | +37.55 |
|
Total Volatility
1 year 18,005
16,266
+11.94
3 years 15,888
17,163
+14.05
5 years 14,134
15,248
+16.24
|
16,266 | +11.94 | 17,163 | +14.05 | 15,248 | +16.24 |
|
Negative Volatility
1 year 18,005
17,174
+9.02
3 years 15,888
16,950
+8.96
5 years 14,134
14,753
+10.44
|
17,174 | +9.02 | 16,950 | +8.96 | 14,753 | +10.44 |
|
Sharpe Index
1 year 18,005
18,270
-0.62
3 years 15,888
12,886
+0.23
5 years 14,134
6,896
+0.33
|
18,270 | -0.62 | 12,886 | +0.23 | 6,896 | +0.33 |
|
Sortino Index
1 year 18,005
18,749
-0.81
3 years 15,888
12,786
+0.36
5 years 14,134
6,697
+0.51
|
18,749 | -0.81 | 12,786 | +0.36 | 6,896 | +0.51 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
285
+1.99
3 years 15,888
275
+20.15
5 years 14,134
132
+37.55
|
285 | +1.99 | 275 | +20.15 | 132 | +37.55 |
|
Total Volatility
1 year 18,005
197
+11.94
3 years 15,888
269
+14.05
5 years 14,134
236
+16.24
|
197 | +11.94 | 269 | +14.05 | 236 | +16.24 |
|
Negative Volatility
1 year 18,005
178
+9.02
3 years 15,888
249
+8.96
5 years 14,134
196
+10.44
|
178 | +9.02 | 249 | +8.96 | 196 | +10.44 |
|
Sharpe Index
1 year 18,005
330
-0.62
3 years 15,888
273
+0.23
5 years 14,134
151
+0.33
|
330 | -0.62 | 273 | +0.23 | 151 | +0.33 |
|
Sortino Index
1 year 18,005
342
-0.81
3 years 15,888
271
+0.36
5 years 14,134
146
+0.51
|
342 | -0.81 | 271 | +0.36 | 146 | +0.51 |
Data provided by 