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Robeco Bp Global Premium Equities E Dis $
242.46
-1.21%
Currency: USD
Date: 26/06/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 242.46 | 245.42 | USD | 26/06/18 | -1.21 |
Terms
| Isin | LU1058974137 |
| Contract Type | N.D. |
| Currency | USD |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World ($) Net TR |
| Start Date | 14/04/24 |
| Advisor Name | Patrick Wollenberg |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.31 |
| Ytd | +8.33 |
| 1 year | +19.41 |
| 3 years | +54.85 |
| 5 years | +79.12 |
| Yearly | |
|---|---|
| 05/31/2025 | +18.22 |
| 05/31/2024 | +14.04 |
| 05/31/2023 | +9.98 |
| 05/31/2022 | +1.40 |
| 05/31/2021 | +30.51 |
| Rating |
|---|
|
| Score |
|---|
| 32.8902 |
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 | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
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 | -0.09 |
| 1 week | +0.92 |
| 1 month | +3.31 |
| 3 months | +6.75 |
| 6 months | +8.96 |
| From the beginning of the year | +8.33 |
| 1 year | +19.41 |
| 2 years | +33.52 |
| 3 years | +54.85 |
| 4 years | +74.75 |
| 5 years | +79.12 |
| Yearly | |
|---|---|
| 05/31/2025 | +18.22 |
| 05/31/2024 | +14.04 |
| 05/31/2023 | +9.98 |
| 05/31/2022 | +1.40 |
| 05/31/2021 | +30.51 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.8902 |
Efficiency Indicators
| Sharpe 1 year | 1.9732 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1363 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8494 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.1283 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0074 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4323 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.19 |
| 3 years | +10.32 |
| 5 years | +11.87 |
| Negative Volatility | |
|---|---|
| 1 year | +5.80 |
| 3 years | +5.85 |
| 5 years | +7.00 |
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 - 26/05/29
Relative
| Sharpe | 1.1363 |
| Sortino | 2.0074 |
| Bull Market | +3.61 |
| Bear Market | -3.61 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
6,446
+16.83
3 years 16,061
3,213
+58.20
5 years 14,393
1,662
+71.86
|
6,446 | +16.83 | 3,213 | +58.20 | 1,662 | +71.86 |
|
Total Volatility
1 year 18,162
12,062
+9.19
3 years 16,061
10,992
+10.32
5 years 14,393
9,819
+11.87
|
12,062 | +9.19 | 10,992 | +10.32 | 9,819 | +11.87 |
|
Negative Volatility
1 year 18,162
12,913
+5.80
3 years 16,061
10,089
+5.85
5 years 14,393
8,754
+7.00
|
12,913 | +5.80 | 10,089 | +5.85 | 8,754 | +7.00 |
|
Sharpe Index
1 year 18,162
1,917
+1.97
3 years 16,061
1,562
+1.14
5 years 14,393
617
+0.85
|
1,917 | +1.97 | 1,562 | +1.14 | 617 | +0.85 |
|
Sortino Index
1 year 18,162
4,073
+3.13
3 years 16,061
1,758
+2.01
5 years 14,393
614
+1.43
|
4,073 | +3.13 | 1,758 | +2.01 | 617 | +1.43 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
630
+16.83
3 years 16,061
257
+58.20
5 years 14,393
130
+71.86
|
630 | +16.83 | 257 | +58.20 | 130 | +71.86 |
|
Total Volatility
1 year 18,162
126
+9.19
3 years 16,061
252
+10.32
5 years 14,393
283
+11.87
|
126 | +9.19 | 252 | +10.32 | 283 | +11.87 |
|
Negative Volatility
1 year 18,162
291
+5.80
3 years 16,061
135
+5.85
5 years 14,393
180
+7.00
|
291 | +5.80 | 135 | +5.85 | 180 | +7.00 |
|
Sharpe Index
1 year 18,162
151
+1.97
3 years 16,061
116
+1.14
5 years 14,393
53
+0.85
|
151 | +1.97 | 116 | +1.14 | 53 | +0.85 |
|
Sortino Index
1 year 18,162
370
+3.13
3 years 16,061
91
+2.01
5 years 14,393
33
+1.43
|
370 | +3.13 | 91 | +2.01 | 33 | +1.43 |
Data provided by 