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Robeco Circular Economy M2 Cap Eur
172.82
-0.20%
Currency: EUR
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 172.82 | 173.16 | EUR | 26/05/12 | -0.20 |
Terms
| Isin | LU2292538324 |
| 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 | 21/01/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +13.12 |
| Ytd | +22.45 |
| 1 year | +34.08 |
| 3 years | +68.80 |
| 5 years | +58.05 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.50 |
| 04/30/2024 | +17.42 |
| 04/30/2023 | +14.93 |
| 04/30/2022 | -20.82 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 29.2067 |
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 | 2.5 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.41 |
| 1 week | +4.18 |
| 1 month | +13.12 |
| 3 months | +17.02 |
| 6 months | +19.80 |
| From the beginning of the year | +22.45 |
| 1 year | +34.08 |
| 2 years | +39.95 |
| 3 years | +68.80 |
| 4 years | +75.55 |
| 5 years | +58.05 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.50 |
| 04/30/2024 | +17.42 |
| 04/30/2023 | +14.93 |
| 04/30/2022 | -20.82 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 29.2067 |
Efficiency Indicators
| Sharpe 1 year | 1.2934 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8674 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4592 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.1197 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7104 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7854 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +22.00 |
| 3 years | +16.54 |
| 5 years | +16.62 |
| Negative Volatility | |
|---|---|
| 1 year | +9.12 |
| 3 years | +8.39 |
| 5 years | +9.71 |
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 - 26/04/30
Relative
| Sharpe | 0.8674 |
| Sortino | 1.7104 |
| Bull Market | +17.08 |
| Bear Market | -7.09 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
2,727
+32.32
3 years 15,839
2,064
+61.37
5 years 14,143
2,888
+50.27
|
2,727 | +32.32 | 2,064 | +61.37 | 2,888 | +50.27 |
|
Total Volatility
1 year 17,918
21,364
+22.00
3 years 15,839
17,600
+16.54
5 years 14,143
14,947
+16.62
|
21,364 | +22.00 | 17,600 | +16.54 | 14,947 | +16.62 |
|
Negative Volatility
1 year 17,918
18,271
+9.12
3 years 15,839
14,622
+8.39
5 years 14,143
13,136
+9.71
|
18,271 | +9.12 | 14,622 | +8.39 | 13,136 | +9.71 |
|
Sharpe Index
1 year 17,918
7,111
+1.29
3 years 15,839
4,288
+0.87
5 years 14,143
4,012
+0.46
|
7,111 | +1.29 | 4,288 | +0.87 | 4,012 | +0.46 |
|
Sortino Index
1 year 17,918
4,418
+3.12
3 years 15,839
2,926
+1.71
5 years 14,143
3,451
+0.79
|
4,418 | +3.12 | 2,926 | +1.71 | 4,012 | +0.79 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
85
+32.32
3 years 15,839
54
+61.37
5 years 14,143
52
+50.27
|
85 | +32.32 | 54 | +61.37 | 52 | +50.27 |
|
Total Volatility
1 year 17,918
346
+22.00
3 years 15,839
291
+16.54
5 years 14,143
221
+16.62
|
346 | +22.00 | 291 | +16.54 | 221 | +16.62 |
|
Negative Volatility
1 year 17,918
293
+9.12
3 years 15,839
165
+8.39
5 years 14,143
155
+9.71
|
293 | +9.12 | 165 | +8.39 | 155 | +9.71 |
|
Sharpe Index
1 year 17,918
163
+1.29
3 years 15,839
61
+0.87
5 years 14,143
76
+0.46
|
163 | +1.29 | 61 | +0.87 | 76 | +0.46 |
|
Sortino Index
1 year 17,918
125
+3.12
3 years 15,839
48
+1.71
5 years 14,143
68
+0.79
|
125 | +3.12 | 48 | +1.71 | 68 | +0.79 |
Data provided by 