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Robeco All Strategy Euro Bonds D Cap Eur
87.62
+0.06%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 87.62 | 87.57 | EUR | 25/12/16 | +0.06 |
Terms
| Isin | LU0085135894 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | D |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% Bloomberg Euro Aggregate Bond |
| Start Date | 98/04/16 |
| Advisor Name | Chris van der Oord |
| Fund Asset Under Management | 1434,6292 at 14/07/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.35 |
| Ytd | +1.74 |
| 1 year | +1.03 |
| 3 years | +6.36 |
| 5 years | -13.84 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.88 |
| 11/30/2023 | +5.21 |
| 11/30/2022 | -17.37 |
| 11/30/2021 | -3.34 |
| 11/30/2020 | +6.88 |
| Rating |
|---|
|
| Score |
|---|
| 30.0041 |
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 | 0.7 |
| Reimbursement | 0% |
| Administrative | 0,08% |
| Switch | 1% |
| Tunnel | 0 |
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 | 0.7 |
| Reimbursement | 0% |
| Administrative | 0,08% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | +0.15 |
| 1 month | -0.35 |
| 3 months | +0.14 |
| 6 months | +0.17 |
| From the beginning of the year | +1.74 |
| 1 year | +1.03 |
| 2 years | +2.83 |
| 3 years | +6.36 |
| 4 years | -11.90 |
| 5 years | -13.84 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.88 |
| 11/30/2023 | +5.21 |
| 11/30/2022 | -17.37 |
| 11/30/2021 | -3.34 |
| 11/30/2020 | +6.88 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.0041 |
Efficiency Indicators
| Sharpe 1 year | 0.2932 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0615 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6862 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4926 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0898 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8458 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.78 |
| 3 years | +5.50 |
| 5 years | +6.16 |
| Negative Volatility | |
|---|---|
| 1 year | +2.48 |
| 3 years | +3.98 |
| 5 years | +5.04 |
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 | -0.0615 |
| Sortino | -0.0898 |
| 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 | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
14,698
+1.15
3 years 15,635
16,381
+5.67
5 years 13,875
15,848
-13.30
|
14,698 | +1.15 | 16,381 | +5.67 | 15,848 | -13.30 |
|
Total Volatility
1 year 17,746
4,888
+3.78
3 years 15,635
4,272
+5.50
5 years 13,875
3,229
+6.16
|
4,888 | +3.78 | 4,272 | +5.50 | 3,229 | +6.16 |
|
Negative Volatility
1 year 17,746
5,133
+2.48
3 years 15,635
5,282
+3.98
5 years 13,875
5,721
+5.04
|
5,133 | +2.48 | 5,282 | +3.98 | 5,721 | +5.04 |
|
Sharpe Index
1 year 17,746
14,404
+0.29
3 years 15,635
16,427
-0.06
5 years 13,875
16,806
-0.69
|
14,404 | +0.29 | 16,427 | -0.06 | 16,806 | -0.69 |
|
Sortino Index
1 year 17,746
14,025
+0.49
3 years 15,635
16,430
-0.09
5 years 13,875
16,705
-0.85
|
14,025 | +0.49 | 16,430 | -0.09 | 16,806 | -0.85 |
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
737
+1.15
3 years 15,635
607
+5.67
5 years 13,875
611
-13.30
|
737 | +1.15 | 607 | +5.67 | 611 | -13.30 |
|
Total Volatility
1 year 17,746
729
+3.78
3 years 15,635
459
+5.50
5 years 13,875
337
+6.16
|
729 | +3.78 | 459 | +5.50 | 337 | +6.16 |
|
Negative Volatility
1 year 17,746
730
+2.48
3 years 15,635
535
+3.98
5 years 13,875
513
+5.04
|
730 | +2.48 | 535 | +3.98 | 513 | +5.04 |
|
Sharpe Index
1 year 17,746
669
+0.29
3 years 15,635
559
-0.06
5 years 13,875
618
-0.69
|
669 | +0.29 | 559 | -0.06 | 618 | -0.69 |
|
Sortino Index
1 year 17,746
675
+0.49
3 years 15,635
559
-0.09
5 years 13,875
611
-0.85
|
675 | +0.49 | 559 | -0.09 | 611 | -0.85 |
Data provided by 