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Robeco Global Stars Equities F Cap Eur
429.23
+0.72%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 429.23 | 426.15 | EUR | 25/12/23 | +0.72 |
Terms
| Isin | LU0940004913 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | F |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Net TR (EUR) |
| Start Date | 13/09/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.82 |
| Ytd | +1.69 |
| 1 year | +1.62 |
| 3 years | +57.15 |
| 5 years | +77.16 |
| Yearly | |
|---|---|
| 11/30/2024 | +29.06 |
| 11/30/2023 | +20.76 |
| 11/30/2022 | -14.92 |
| 11/30/2021 | +29.25 |
| 11/30/2020 | +15.14 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.63 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.63 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.72 |
| 1 week | +2.28 |
| 1 month | +2.82 |
| 3 months | +4.68 |
| 6 months | +11.55 |
| From the beginning of the year | +1.69 |
| 1 year | +1.62 |
| 2 years | +31.40 |
| 3 years | +57.15 |
| 4 years | +35.38 |
| 5 years | +77.16 |
| Yearly | |
|---|---|
| 11/30/2024 | +29.06 |
| 11/30/2023 | +20.76 |
| 11/30/2022 | -14.92 |
| 11/30/2021 | +29.25 |
| 11/30/2020 | +15.14 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.4743 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8744 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9438 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6783 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2682 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5444 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.86 |
| 3 years | +12.25 |
| 5 years | +13.48 |
| Negative Volatility | |
|---|---|
| 1 year | +11.26 |
| 3 years | +8.43 |
| 5 years | +8.21 |
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 | 0.8744 |
| Sortino | 1.2682 |
| Bull Market | +7.57 |
| Bear Market | -8.70 |
| 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
2,188
+1.74
3 years 15,635
842
+45.17
5 years 13,875
581
+79.48
|
2,188 | +1.74 | 842 | +45.17 | 581 | +79.48 |
|
Total Volatility
1 year 17,746
15,091
+15.86
3 years 15,635
10,921
+12.25
5 years 13,875
8,760
+13.48
|
15,091 | +15.86 | 10,921 | +12.25 | 8,760 | +13.48 |
|
Negative Volatility
1 year 17,746
13,695
+11.26
3 years 15,635
8,623
+8.43
5 years 13,875
7,549
+8.21
|
13,695 | +11.26 | 8,623 | +8.43 | 7,549 | +8.21 |
|
Sharpe Index
1 year 17,746
2,768
+0.47
3 years 15,635
442
+0.87
5 years 13,875
411
+0.94
|
2,768 | +0.47 | 442 | +0.87 | 411 | +0.94 |
|
Sortino Index
1 year 17,746
3,871
+0.68
3 years 15,635
525
+1.27
5 years 13,875
449
+1.54
|
3,871 | +0.68 | 525 | +1.27 | 411 | +1.54 |
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
1,140
+1.74
3 years 15,635
400
+45.17
5 years 13,875
272
+79.48
|
1,140 | +1.74 | 400 | +45.17 | 272 | +79.48 |
|
Total Volatility
1 year 17,746
5,722
+15.86
3 years 15,635
3,875
+12.25
5 years 13,875
2,803
+13.48
|
5,722 | +15.86 | 3,875 | +12.25 | 2,803 | +13.48 |
|
Negative Volatility
1 year 17,746
5,288
+11.26
3 years 15,635
2,944
+8.43
5 years 13,875
2,380
+8.21
|
5,288 | +11.26 | 2,944 | +8.43 | 2,380 | +8.21 |
|
Sharpe Index
1 year 17,746
1,296
+0.47
3 years 15,635
213
+0.87
5 years 13,875
203
+0.94
|
1,296 | +0.47 | 213 | +0.87 | 203 | +0.94 |
|
Sortino Index
1 year 17,746
1,751
+0.68
3 years 15,635
258
+1.27
5 years 13,875
212
+1.54
|
1,751 | +0.68 | 258 | +1.27 | 212 | +1.54 |
Data provided by 