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Robeco Biodiversity Equities D Cap Eur
108.50
-0.27%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 108.50 | 108.79 | EUR | 25/12/23 | -0.27 |
Terms
| Isin | LU2539440995 |
| 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 | 22/10/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.35 |
| Ytd | -4.19 |
| 1 year | -4.12 |
| 3 years | +7.13 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +10.56 |
| 11/30/2023 | +2.05 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 20.1216 |
Company
Robeco Institutional Am
Weena 850 NL-3014 - Rotterdam
Tel. N.Av.
Weena 850 NL-3014 - Rotterdam
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.6 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.27 |
| 1 week | -0.15 |
| 1 month | +1.35 |
| 3 months | -2.51 |
| 6 months | -1.18 |
| From the beginning of the year | -4.19 |
| 1 year | -4.12 |
| 2 years | +6.56 |
| 3 years | +7.13 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +10.56 |
| 11/30/2023 | +2.05 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 20.1216 |
Efficiency Indicators
| Sharpe 1 year | -0.2738 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0787 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3359 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1133 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.56 |
| 3 years | +11.81 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +9.08 |
| 3 years | +8.03 |
| 5 years | N.Av. |
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 | 0.0787 |
| Sortino | 0.1133 |
| Bull Market | +4.20 |
| Bear Market | -6.94 |
| 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
20,446
-5.90
3 years 15,635
16,554
+5.09
5 years 13,875
-1
N.Av.
|
20,446 | -5.90 | 16,554 | +5.09 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
14,973
+11.56
3 years 15,635
13,036
+11.81
5 years 13,875
-1
N.Av.
|
14,973 | +11.56 | 13,036 | +11.81 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
16,867
+9.08
3 years 15,635
14,593
+8.03
5 years 13,875
-1
N.Av.
|
16,867 | +9.08 | 14,593 | +8.03 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
19,495
-0.27
3 years 15,635
15,295
+0.08
5 years 13,875
-1
N.Av.
|
19,495 | -0.27 | 15,295 | +0.08 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
19,583
-0.34
3 years 15,635
15,262
+0.11
5 years 13,875
-1
N.Av.
|
19,583 | -0.34 | 15,262 | +0.11 | -1 | N.Av. |
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
351
-5.90
3 years 15,635
317
+5.09
5 years 13,875
-1
N.Av.
|
351 | -5.90 | 317 | +5.09 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
139
+11.56
3 years 15,635
144
+11.81
5 years 13,875
-1
N.Av.
|
139 | +11.56 | 144 | +11.81 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
150
+9.08
3 years 15,635
162
+8.03
5 years 13,875
-1
N.Av.
|
150 | +9.08 | 162 | +8.03 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
350
-0.27
3 years 15,635
313
+0.08
5 years 13,875
-1
N.Av.
|
350 | -0.27 | 313 | +0.08 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
347
-0.34
3 years 15,635
312
+0.11
5 years 13,875
-1
N.Av.
|
347 | -0.34 | 312 | +0.11 | -1 | N.Av. |
Data provided by 