Compare
Robeco GTAA I Cap EUR LU0487479064
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 11/7/2018
- NAV
- 119.790
- Daily change (%)
- -
Charts
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Performance (Euro)
| Analysis at 11/7/2018 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.10% | -7.41% | -26.91% | -12.31% |
| Analysis at 11/7/2018 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.10% | 11.61% | 13.04% |
| Negative volatility | 10.44% | 8.92% | 9.22% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | ||
| Robeco GTAA I Cap EUR | 27.74% | 7.86% | 1.76% | -6.39% | -17.39% | -3.10% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |