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Robeco Circular Economy Equities M2 Cap Eur
138.37
-1.47%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 138.37 | 140.44 | EUR | 25/12/17 | -1.47 |
Terms
| Isin | LU2292538324 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | M2 |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | N.Av. |
| Start Date | 21/01/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.97 |
| Ytd | +5.19 |
| 1 year | +3.12 |
| 3 years | +40.71 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +17.42 |
| 11/30/2023 | +14.93 |
| 11/30/2022 | -20.82 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 28.9839 |
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 | 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 | 2.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.47 |
| 1 week | -4.69 |
| 1 month | -0.97 |
| 3 months | +2.20 |
| 6 months | +5.46 |
| From the beginning of the year | +5.19 |
| 1 year | +3.12 |
| 2 years | +24.41 |
| 3 years | +40.71 |
| 4 years | +15.50 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +17.42 |
| 11/30/2023 | +14.93 |
| 11/30/2022 | -20.82 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 28.9839 |
Efficiency Indicators
| Sharpe 1 year | 0.822 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7382 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5381 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3606 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2138 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8632 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.85 |
| 3 years | +12.91 |
| 5 years | +14.67 |
| Negative Volatility | |
|---|---|
| 1 year | +9.66 |
| 3 years | +7.84 |
| 5 years | +9.14 |
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 | 0.7382 |
| Sortino | 1.2138 |
| Bull Market | +7.82 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,824
+5.17
3 years 15,635
3,083
+39.04
5 years 13,875
-1
N.Av.
|
7,824 | +5.17 | 3,083 | +39.04 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
18,744
+15.85
3 years 15,635
14,603
+12.91
5 years 13,875
12,837
+14.67
|
18,744 | +15.85 | 14,603 | +12.91 | 12,837 | +14.67 |
|
Negative Volatility
1 year 17,746
17,461
+9.66
3 years 15,635
14,264
+7.84
5 years 13,875
13,203
+9.14
|
17,461 | +9.66 | 14,264 | +7.84 | 13,203 | +9.14 |
|
Sharpe Index
1 year 17,746
8,316
+0.82
3 years 15,635
6,459
+0.74
5 years 13,875
5,540
+0.54
|
8,316 | +0.82 | 6,459 | +0.74 | 5,540 | +0.54 |
|
Sortino Index
1 year 17,746
8,033
+1.36
3 years 15,635
6,677
+1.21
5 years 13,875
5,441
+0.86
|
8,033 | +1.36 | 6,677 | +1.21 | 5,540 | +0.86 |
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
152
+5.17
3 years 15,635
76
+39.04
5 years 13,875
-1
N.Av.
|
152 | +5.17 | 76 | +39.04 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
277
+15.85
3 years 15,635
205
+12.91
5 years 13,875
161
+14.67
|
277 | +15.85 | 205 | +12.91 | 161 | +14.67 |
|
Negative Volatility
1 year 17,746
178
+9.66
3 years 15,635
152
+7.84
5 years 13,875
151
+9.14
|
178 | +9.66 | 152 | +7.84 | 151 | +9.14 |
|
Sharpe Index
1 year 17,746
98
+0.82
3 years 15,635
98
+0.74
5 years 13,875
130
+0.54
|
98 | +0.82 | 98 | +0.74 | 130 | +0.54 |
|
Sortino Index
1 year 17,746
81
+1.36
3 years 15,635
99
+1.21
5 years 13,875
130
+0.86
|
81 | +1.36 | 99 | +1.21 | 130 | +0.86 |
Data provided by 