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Robeco Bp Us Premium Eq. F Cap Eur
448.82
-0.38%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 448.82 | 450.55 | EUR | 25/12/17 | -0.38 |
Terms
| Isin | LU0832430747 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | F |
| Risk Class | 5 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | N.Av. |
| Start Date | 12/10/01 |
| Advisor Name | Duilio R. Ramallo |
| Fund Asset Under Management | 7346,7027 at 14/07/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.68 |
| Ytd | +2.24 |
| 1 year | +1.34 |
| 3 years | +29.19 |
| 5 years | +79.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.22 |
| 11/30/2023 | +8.12 |
| 11/30/2022 | +3.00 |
| 11/30/2021 | +33.85 |
| 11/30/2020 | -4.39 |
| 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 | 0.75 |
| 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 | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.01 |
| 1 week | -0.39 |
| 1 month | +2.68 |
| 3 months | +5.29 |
| 6 months | +9.43 |
| From the beginning of the year | +2.24 |
| 1 year | +1.34 |
| 2 years | +19.51 |
| 3 years | +29.19 |
| 4 years | +34.00 |
| 5 years | +79.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.22 |
| 11/30/2023 | +8.12 |
| 11/30/2022 | +3.00 |
| 11/30/2021 | +33.85 |
| 11/30/2020 | -4.39 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.1939 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2639 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9285 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2676 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3507 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.624 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.13 |
| 3 years | +12.78 |
| 5 years | +14.49 |
| Negative Volatility | |
|---|---|
| 1 year | +12.12 |
| 3 years | +9.56 |
| 5 years | +8.26 |
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 | 0.2639 |
| Sortino | 0.3507 |
| Bull Market | +7.82 |
| Bear Market | -6.68 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,114
-1.85
3 years 15,635
2,313
+18.55
5 years 13,875
2,434
+81.46
|
1,114 | -1.85 | 2,313 | +18.55 | 2,434 | +81.46 |
|
Total Volatility
1 year 17,746
17,056
+16.13
3 years 15,635
15,335
+12.78
5 years 13,875
12,238
+14.49
|
17,056 | +16.13 | 15,335 | +12.78 | 12,238 | +14.49 |
|
Negative Volatility
1 year 17,746
5,561
+12.12
3 years 15,635
14,854
+9.56
5 years 13,875
12,168
+8.26
|
5,561 | +12.12 | 14,854 | +9.56 | 12,168 | +8.26 |
|
Sharpe Index
1 year 17,746
2,502
+0.19
3 years 15,635
4,417
+0.26
5 years 13,875
3,955
+0.93
|
2,502 | +0.19 | 4,417 | +0.26 | 3,955 | +0.93 |
|
Sortino Index
1 year 17,746
734
+0.27
3 years 15,635
4,436
+0.35
5 years 13,875
3,947
+1.62
|
734 | +0.27 | 4,436 | +0.35 | 3,955 | +1.62 |
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
656
-1.85
3 years 15,635
1,102
+18.55
5 years 13,875
1,036
+81.46
|
656 | -1.85 | 1,102 | +18.55 | 1,036 | +81.46 |
|
Total Volatility
1 year 17,746
6,647
+16.13
3 years 15,635
5,788
+12.78
5 years 13,875
4,161
+14.49
|
6,647 | +16.13 | 5,788 | +12.78 | 4,161 | +14.49 |
|
Negative Volatility
1 year 17,746
1,704
+12.12
3 years 15,635
5,553
+9.56
5 years 13,875
4,131
+8.26
|
1,704 | +12.12 | 5,553 | +9.56 | 4,131 | +8.26 |
|
Sharpe Index
1 year 17,746
1,169
+0.19
3 years 15,635
1,966
+0.26
5 years 13,875
1,664
+0.93
|
1,169 | +0.19 | 1,966 | +0.26 | 1,664 | +0.93 |
|
Sortino Index
1 year 17,746
298
+0.27
3 years 15,635
1,980
+0.35
5 years 13,875
1,665
+1.62
|
298 | +0.27 | 1,980 | +0.35 | 1,665 | +1.62 |
Data provided by 