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Robeco Bp Us Large Cap Eq. D Cap $
462.25
+0.03%
Currency: USD
Date: 26/06/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 462.25 | 462.10 | USD | 26/06/03 | +0.03 |
Terms
| Isin | LU0510167009 |
| Contract Type | N.D. |
| Currency | USD |
| Class | D |
| Risk Class | 4 |
| 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 | +5.79 |
| Ytd | +16.67 |
| 1 year | +29.40 |
| 3 years | +58.66 |
| 5 years | +75.42 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.20 |
| 04/30/2024 | +22.62 |
| 04/30/2023 | +8.48 |
| 04/30/2022 | -0.14 |
| 04/30/2021 | +38.41 |
| Rating |
|---|
|
| Score |
|---|
| 49.9351 |
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 | +0.98 |
| 1 week | +2.42 |
| 1 month | +5.79 |
| 3 months | +8.17 |
| 6 months | +16.76 |
| From the beginning of the year | +16.67 |
| 1 year | +29.40 |
| 2 years | +28.40 |
| 3 years | +58.66 |
| 4 years | +51.56 |
| 5 years | +75.42 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.20 |
| 04/30/2024 | +22.62 |
| 04/30/2023 | +8.48 |
| 04/30/2022 | -0.14 |
| 04/30/2021 | +38.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.9351 |
Efficiency Indicators
| Sharpe 1 year | 2.4672 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9074 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7144 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.7749 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4277 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1349 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.05 |
| 3 years | +13.54 |
| 5 years | +13.74 |
| Negative Volatility | |
|---|---|
| 1 year | +3.87 |
| 3 years | +8.61 |
| 5 years | +8.65 |
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 - 26/04/30
Relative
| Sharpe | 0.9074 |
| Sortino | 1.4277 |
| 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 | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
3,669
+26.78
3 years 15,839
2,988
+53.62
5 years 14,143
1,381
+70.84
|
3,669 | +26.78 | 2,988 | +53.62 | 1,381 | +70.84 |
|
Total Volatility
1 year 17,918
11,854
+9.05
3 years 15,839
14,921
+13.54
5 years 14,143
11,803
+13.74
|
11,854 | +9.05 | 14,921 | +13.54 | 11,803 | +13.74 |
|
Negative Volatility
1 year 17,918
8,770
+3.87
3 years 15,839
15,071
+8.61
5 years 14,143
11,306
+8.65
|
8,770 | +3.87 | 15,071 | +8.61 | 11,306 | +8.65 |
|
Sharpe Index
1 year 17,918
573
+2.47
3 years 15,839
3,767
+0.91
5 years 14,143
1,441
+0.71
|
573 | +2.47 | 3,767 | +0.91 | 1,441 | +0.71 |
|
Sortino Index
1 year 17,918
1,149
+5.77
3 years 15,839
4,501
+1.43
5 years 14,143
1,568
+1.13
|
1,149 | +5.77 | 4,501 | +1.43 | 1,441 | +1.13 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
164
+26.78
3 years 15,839
260
+53.62
5 years 14,143
104
+70.84
|
164 | +26.78 | 260 | +53.62 | 104 | +70.84 |
|
Total Volatility
1 year 17,918
75
+9.05
3 years 15,839
236
+13.54
5 years 14,143
103
+13.74
|
75 | +9.05 | 236 | +13.54 | 103 | +13.74 |
|
Negative Volatility
1 year 17,918
147
+3.87
3 years 15,839
281
+8.61
5 years 14,143
92
+8.65
|
147 | +3.87 | 281 | +8.61 | 92 | +8.65 |
|
Sharpe Index
1 year 17,918
51
+2.47
3 years 15,839
176
+0.91
5 years 14,143
60
+0.71
|
51 | +2.47 | 176 | +0.91 | 60 | +0.71 |
|
Sortino Index
1 year 17,918
138
+5.77
3 years 15,839
229
+1.43
5 years 14,143
79
+1.13
|
138 | +5.77 | 229 | +1.43 | 79 | +1.13 |
Data provided by 