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Robeco Bp Us Large Cap Eq. D Cap $
406.88
+0.80%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 406.88 | 403.65 | USD | 26/04/01 | +0.80 |
Terms
| Isin | LU0510167009 |
| Contract Type | N.D. |
| Currency | USD |
| Class | D |
| Risk Class | 5 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% Russell 1000 Value TR |
| Start Date | 10/05/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3083,9431 at 14/07/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.48 |
| Ytd | +3.12 |
| 1 year | +9.13 |
| 3 years | +42.50 |
| 5 years | +58.76 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.20 |
| 02/29/2024 | +22.62 |
| 02/28/2023 | +8.48 |
| 02/28/2022 | -0.14 |
| 02/28/2021 | +38.41 |
| Rating |
|---|
|
| Score |
|---|
| 48.5599 |
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 | -0.13 |
| 1 week | -0.04 |
| 1 month | -3.48 |
| 3 months | +3.12 |
| 6 months | +5.18 |
| From the beginning of the year | +3.12 |
| 1 year | +9.13 |
| 2 years | +11.61 |
| 3 years | +42.50 |
| 4 years | +35.51 |
| 5 years | +58.76 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.20 |
| 02/29/2024 | +22.62 |
| 02/28/2023 | +8.48 |
| 02/28/2022 | -0.14 |
| 02/28/2021 | +38.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.5599 |
Efficiency Indicators
| Sharpe 1 year | -0.1599 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5882 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8583 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1738 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8776 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4283 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.96 |
| 3 years | +13.27 |
| 5 years | +14.31 |
| Negative Volatility | |
|---|---|
| 1 year | +12.46 |
| 3 years | +8.91 |
| 5 years | +8.57 |
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 - 26/02/27
Relative
| Sharpe | 0.5882 |
| Sortino | 0.8776 |
| Bull Market | +10.17 |
| Bear Market | -8.01 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
10,408
+4.43
3 years 15,888
4,415
+41.36
5 years 14,134
1,207
+84.28
|
10,408 | +4.43 | 4,415 | +41.36 | 1,207 | +84.28 |
|
Total Volatility
1 year 18,005
18,307
+13.96
3 years 15,888
16,590
+13.27
5 years 14,134
13,492
+14.31
|
18,307 | +13.96 | 16,590 | +13.27 | 13,492 | +14.31 |
|
Negative Volatility
1 year 18,005
20,428
+12.46
3 years 15,888
16,902
+8.91
5 years 14,134
12,183
+8.57
|
20,428 | +12.46 | 16,902 | +8.91 | 12,183 | +8.57 |
|
Sharpe Index
1 year 18,005
15,568
-0.16
3 years 15,888
7,572
+0.59
5 years 14,134
1,266
+0.86
|
15,568 | -0.16 | 7,572 | +0.59 | 1,266 | +0.86 |
|
Sortino Index
1 year 18,005
15,521
-0.17
3 years 15,888
8,338
+0.88
5 years 14,134
1,282
+1.43
|
15,521 | -0.17 | 8,338 | +0.88 | 1,266 | +1.43 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
225
+4.43
3 years 15,888
311
+41.36
5 years 14,134
72
+84.28
|
225 | +4.43 | 311 | +41.36 | 72 | +84.28 |
|
Total Volatility
1 year 18,005
225
+13.96
3 years 15,888
328
+13.27
5 years 14,134
160
+14.31
|
225 | +13.96 | 328 | +13.27 | 160 | +14.31 |
|
Negative Volatility
1 year 18,005
331
+12.46
3 years 15,888
366
+8.91
5 years 14,134
99
+8.57
|
331 | +12.46 | 366 | +8.91 | 99 | +8.57 |
|
Sharpe Index
1 year 18,005
346
-0.16
3 years 15,888
384
+0.59
5 years 14,134
52
+0.86
|
346 | -0.16 | 384 | +0.59 | 52 | +0.86 |
|
Sortino Index
1 year 18,005
338
-0.17
3 years 15,888
395
+0.88
5 years 14,134
45
+1.43
|
338 | -0.17 | 395 | +0.88 | 45 | +1.43 |
Data provided by 