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Robeco Sustainable Dynamic Alloc. D Cap Eur
112.39
+0.97%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 112.39 | 111.31 | EUR | 26/04/01 | +0.97 |
Terms
| Isin | LU2776675683 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 4 |
| Assogestioni Category | Bilanciati Azionari |
| Declared Benchmark | 75% MSCI AC World (EUR); 25% Bloomberg Global Aggregate Euro Hedged |
| Start Date | 24/03/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.45 |
| Ytd | -2.18 |
| 1 year | +5.54 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +4.38 |
| 02/29/2024 | N.Av. |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Robeco Institutional Am
Weena 850 NL-3014 - Rotterdam
Tel. N.Av.
Weena 850 NL-3014 - Rotterdam
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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: 4,0000 - Max: 4,0000 |
| Management | 1.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.97 |
| 1 week | -0.25 |
| 1 month | -4.45 |
| 3 months | -2.18 |
| 6 months | -0.64 |
| From the beginning of the year | -2.18 |
| 1 year | +5.54 |
| 2 years | +10.90 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +4.38 |
| 02/29/2024 | N.Av. |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.0884 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1171 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.54 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +7.77 |
| 3 years | N.Av. |
| 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 - 26/02/27
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
10,400
+4.44
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
10,400 | +4.44 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
13,626
+9.54
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
13,626 | +9.54 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
14,496
+7.77
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
14,496 | +7.77 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
13,606
+0.09
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
13,606 | +0.09 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
13,690
+0.12
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
13,690 | +0.12 | -1 | N.Av. | -1 | N.Av. |
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
124
+4.44
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
124 | +4.44 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
107
+9.54
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
107 | +9.54 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
112
+7.77
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
112 | +7.77 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
112
+0.09
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
112 | +0.09 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
113
+0.12
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
113 | +0.12 | -1 | N.Av. | -1 | N.Av. |
Data provided by 