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Robeco Bp Us Select Opportunities Eq. D Cap Eur
341.38
+0.28%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 341.38 | 340.44 | EUR | 25/12/19 | +0.28 |
Terms
| Isin | LU0975848937 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 5 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% Russell Midcap Value Index Price |
| Start Date | 13/10/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1878,5305 at 14/07/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.69 |
| Ytd | -2.47 |
| 1 year | -1.32 |
| 3 years | +26.95 |
| 5 years | +68.39 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.05 |
| 11/30/2023 | +11.29 |
| 11/30/2022 | -2.29 |
| 11/30/2021 | +34.99 |
| 11/30/2020 | -4.29 |
| Rating |
|---|
|
| Score |
|---|
| 45.7224 |
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 | 1.5 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.28 |
| 1 week | -1.11 |
| 1 month | +2.69 |
| 3 months | +0.13 |
| 6 months | +5.97 |
| From the beginning of the year | -2.47 |
| 1 year | -1.32 |
| 2 years | +12.95 |
| 3 years | +26.95 |
| 4 years | +27.32 |
| 5 years | +68.39 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.05 |
| 11/30/2023 | +11.29 |
| 11/30/2022 | -2.29 |
| 11/30/2021 | +34.99 |
| 11/30/2020 | -4.29 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.7224 |
Efficiency Indicators
| Sharpe 1 year | 0.0165 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2305 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7567 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0326 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3402 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3365 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.66 |
| 3 years | +15.39 |
| 5 years | +16.50 |
| Negative Volatility | |
|---|---|
| 1 year | +12.99 |
| 3 years | +10.37 |
| 5 years | +9.31 |
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 | 0.2305 |
| Sortino | 0.3402 |
| Bull Market | +10.23 |
| Bear Market | -7.43 |
| 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
20,599
-6.50
3 years 15,635
9,566
+17.73
5 years 13,875
1,930
+71.11
|
20,599 | -6.50 | 9,566 | +17.73 | 1,930 | +71.11 |
|
Total Volatility
1 year 17,746
20,292
+18.66
3 years 15,635
17,080
+15.39
5 years 13,875
14,674
+16.50
|
20,292 | +18.66 | 17,080 | +15.39 | 14,674 | +16.50 |
|
Negative Volatility
1 year 17,746
20,551
+12.99
3 years 15,635
17,577
+10.37
5 years 13,875
13,436
+9.31
|
20,551 | +12.99 | 17,577 | +10.37 | 13,436 | +9.31 |
|
Sharpe Index
1 year 17,746
16,863
+0.02
3 years 15,635
13,645
+0.23
5 years 13,875
2,997
+0.76
|
16,863 | +0.02 | 13,645 | +0.23 | 2,997 | +0.76 |
|
Sortino Index
1 year 17,746
16,965
+0.03
3 years 15,635
13,645
+0.34
5 years 13,875
2,688
+1.34
|
16,965 | +0.03 | 13,645 | +0.34 | 2,997 | +1.34 |
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
556
-6.50
3 years 15,635
514
+17.73
5 years 13,875
243
+71.11
|
556 | -6.50 | 514 | +17.73 | 243 | +71.11 |
|
Total Volatility
1 year 17,746
414
+18.66
3 years 15,635
440
+15.39
5 years 13,875
379
+16.50
|
414 | +18.66 | 440 | +15.39 | 379 | +16.50 |
|
Negative Volatility
1 year 17,746
374
+12.99
3 years 15,635
450
+10.37
5 years 13,875
242
+9.31
|
374 | +12.99 | 450 | +10.37 | 242 | +9.31 |
|
Sharpe Index
1 year 17,746
556
+0.02
3 years 15,635
515
+0.23
5 years 13,875
297
+0.76
|
556 | +0.02 | 515 | +0.23 | 297 | +0.76 |
|
Sortino Index
1 year 17,746
555
+0.03
3 years 15,635
515
+0.34
5 years 13,875
226
+1.34
|
555 | +0.03 | 515 | +0.34 | 226 | +1.34 |
Data provided by 