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Robeco Sustainable Water Equities M2 Cap Eur
477.12
+0.72%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 477.12 | 473.71 | EUR | 25/12/18 | +0.72 |
Terms
| Isin | LU2146192617 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | M2 |
| 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 | +1.31 |
| Ytd | -4.05 |
| 1 year | -4.24 |
| 3 years | +20.47 |
| 5 years | +31.08 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.47 |
| 11/30/2023 | +13.85 |
| 11/30/2022 | -22.12 |
| 11/30/2021 | +37.43 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 25.8816 |
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 | +0.72 |
| 1 week | -1.13 |
| 1 month | +1.31 |
| 3 months | -0.46 |
| 6 months | +3.18 |
| From the beginning of the year | -4.05 |
| 1 year | -4.24 |
| 2 years | +7.23 |
| 3 years | +20.47 |
| 4 years | -3.11 |
| 5 years | +31.08 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.47 |
| 11/30/2023 | +13.85 |
| 11/30/2022 | -22.12 |
| 11/30/2021 | +37.43 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 25.8816 |
Efficiency Indicators
| Sharpe 1 year | -0.1698 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2714 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4353 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2151 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4292 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6856 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.40 |
| 3 years | +15.05 |
| 5 years | +16.49 |
| Negative Volatility | |
|---|---|
| 1 year | +10.84 |
| 3 years | +9.47 |
| 5 years | +10.41 |
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 | 0.2714 |
| Sortino | 0.4292 |
| Bull Market | +5.64 |
| Bear Market | -6.57 |
| 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
20,453
-5.94
3 years 15,635
10,548
+16.08
5 years 13,875
5,130
+35.55
|
20,453 | -5.94 | 10,548 | +16.08 | 5,130 | +35.55 |
|
Total Volatility
1 year 17,746
17,680
+14.40
3 years 15,635
16,882
+15.05
5 years 13,875
14,669
+16.49
|
17,680 | +14.40 | 16,882 | +15.05 | 14,669 | +16.49 |
|
Negative Volatility
1 year 17,746
18,666
+10.84
3 years 15,635
16,759
+9.47
5 years 13,875
14,634
+10.41
|
18,666 | +10.84 | 16,759 | +9.47 | 14,634 | +10.41 |
|
Sharpe Index
1 year 17,746
18,473
-0.17
3 years 15,635
13,156
+0.27
5 years 13,875
6,929
+0.44
|
18,473 | -0.17 | 13,156 | +0.27 | 6,929 | +0.44 |
|
Sortino Index
1 year 17,746
18,657
-0.22
3 years 15,635
12,932
+0.43
5 years 13,875
6,758
+0.69
|
18,657 | -0.22 | 12,932 | +0.43 | 6,929 | +0.69 |
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
352
-5.94
3 years 15,635
253
+16.08
5 years 13,875
134
+35.55
|
352 | -5.94 | 253 | +16.08 | 134 | +35.55 |
|
Total Volatility
1 year 17,746
221
+14.40
3 years 15,635
278
+15.05
5 years 13,875
230
+16.49
|
221 | +14.40 | 278 | +15.05 | 230 | +16.49 |
|
Negative Volatility
1 year 17,746
266
+10.84
3 years 15,635
253
+9.47
5 years 13,875
198
+10.41
|
266 | +10.84 | 253 | +9.47 | 198 | +10.41 |
|
Sharpe Index
1 year 17,746
345
-0.17
3 years 15,635
267
+0.27
5 years 13,875
165
+0.44
|
345 | -0.17 | 267 | +0.27 | 165 | +0.44 |
|
Sortino Index
1 year 17,746
345
-0.22
3 years 15,635
261
+0.43
5 years 13,875
158
+0.69
|
345 | -0.22 | 261 | +0.43 | 158 | +0.69 |
Data provided by 