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› Foreign Funds › Robeco Bp Global Premium Equities D Cap $
Robeco Bp Global Premium Equities D Cap $
303.68
+0.26%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 303.68 | 302.90 | USD | 25/12/18 | +0.26 |
Terms
| Isin | LU0951559797 |
| Contract Type | N.D. |
| Currency | USD |
| Class | D |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World ($) Net TR |
| Start Date | 13/07/16 |
| Advisor Name | Patrick Wollenberg |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.72 |
| Ytd | +17.20 |
| 1 year | +16.26 |
| 3 years | +47.73 |
| 5 years | +96.10 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.04 |
| 11/30/2023 | +9.99 |
| 11/30/2022 | +1.40 |
| 11/30/2021 | +30.51 |
| 11/30/2020 | -4.96 |
| Rating |
|---|
|
| Score |
|---|
| 58.1486 |
Company
Robeco Institutional Am
Weena 850 NL-3014 - Rotterdam
Tel. N.Av.
Weena 850 NL-3014 - Rotterdam
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.27 |
| 1 week | -0.12 |
| 1 month | +2.72 |
| 3 months | +5.87 |
| 6 months | +9.53 |
| From the beginning of the year | +17.20 |
| 1 year | +16.26 |
| 2 years | +34.46 |
| 3 years | +47.73 |
| 4 years | +54.52 |
| 5 years | +96.10 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.04 |
| 11/30/2023 | +9.99 |
| 11/30/2022 | +1.40 |
| 11/30/2021 | +30.51 |
| 11/30/2020 | -4.96 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.1486 |
Efficiency Indicators
| Sharpe 1 year | 1.341 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8667 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.1411 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5717 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4793 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.3854 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.61 |
| 3 years | +10.49 |
| 5 years | +13.67 |
| Negative Volatility | |
|---|---|
| 1 year | +5.58 |
| 3 years | +6.13 |
| 5 years | +6.52 |
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 | 0.8667 |
| Sortino | 1.4793 |
| Bull Market | +5.04 |
| Bear Market | -3.62 |
| 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
2,874
+14.44
3 years 15,635
2,785
+40.92
5 years 13,875
683
+100.15
|
2,874 | +14.44 | 2,785 | +40.92 | 683 | +100.15 |
|
Total Volatility
1 year 17,746
13,693
+10.61
3 years 15,635
11,282
+10.49
5 years 13,875
11,651
+13.67
|
13,693 | +10.61 | 11,282 | +10.49 | 11,651 | +13.67 |
|
Negative Volatility
1 year 17,746
10,524
+5.58
3 years 15,635
11,251
+6.13
5 years 13,875
8,642
+6.52
|
10,524 | +5.58 | 11,251 | +6.13 | 8,642 | +6.52 |
|
Sharpe Index
1 year 17,746
3,779
+1.34
3 years 15,635
4,605
+0.87
5 years 13,875
311
+1.14
|
3,779 | +1.34 | 4,605 | +0.87 | 311 | +1.14 |
|
Sortino Index
1 year 17,746
3,543
+2.57
3 years 15,635
4,816
+1.48
5 years 13,875
223
+2.39
|
3,543 | +2.57 | 4,816 | +1.48 | 311 | +2.39 |
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
84
+14.44
3 years 15,635
329
+40.92
5 years 13,875
18
+100.15
|
84 | +14.44 | 329 | +40.92 | 18 | +100.15 |
|
Total Volatility
1 year 17,746
258
+10.61
3 years 15,635
322
+10.49
5 years 13,875
527
+13.67
|
258 | +10.61 | 322 | +10.49 | 527 | +13.67 |
|
Negative Volatility
1 year 17,746
129
+5.58
3 years 15,635
236
+6.13
5 years 13,875
175
+6.52
|
129 | +5.58 | 236 | +6.13 | 175 | +6.52 |
|
Sharpe Index
1 year 17,746
69
+1.34
3 years 15,635
391
+0.87
5 years 13,875
24
+1.14
|
69 | +1.34 | 391 | +0.87 | 24 | +1.14 |
|
Sortino Index
1 year 17,746
55
+2.57
3 years 15,635
324
+1.48
5 years 13,875
8
+2.39
|
55 | +2.57 | 324 | +1.48 | 8 | +2.39 |
Data provided by 