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Robeco Bp Global Premium Equities Dh Cap Eur
203.41
+0.49%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 203.41 | 202.41 | EUR | 25/12/19 | +0.49 |
Terms
| Isin | LU1549401203 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | DH |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Net TR EUR Hdg |
| Start Date | 17/01/19 |
| Advisor Name | Patrick Wollenberg |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.13 |
| Ytd | +22.99 |
| 1 year | +23.16 |
| 3 years | +52.75 |
| 5 years | +84.88 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.14 |
| 11/30/2023 | +11.11 |
| 11/30/2022 | -2.82 |
| 11/30/2021 | +23.94 |
| 11/30/2020 | -0.63 |
| Rating |
|---|
|
| Score |
|---|
| 47.9826 |
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 | 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 | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.34 |
| 1 week | -0.49 |
| 1 month | +4.13 |
| 3 months | +5.50 |
| 6 months | +10.86 |
| From the beginning of the year | +22.99 |
| 1 year | +23.16 |
| 2 years | +38.13 |
| 3 years | +52.75 |
| 4 years | +52.39 |
| 5 years | +84.88 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.14 |
| 11/30/2023 | +11.11 |
| 11/30/2022 | -2.82 |
| 11/30/2021 | +23.94 |
| 11/30/2020 | -0.63 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.9826 |
Efficiency Indicators
| Sharpe 1 year | 1.9357 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0751 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0243 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.0434 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.007 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.0327 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.27 |
| 3 years | +10.34 |
| 5 years | +14.42 |
| Negative Volatility | |
|---|---|
| 1 year | +3.99 |
| 3 years | +5.53 |
| 5 years | +7.25 |
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 | 1.0751 |
| Sortino | 2.007 |
| Bull Market | +3.06 |
| Bear Market | -1.97 |
| 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
1,742
+18.67
3 years 15,635
2,127
+45.79
5 years 13,875
1,056
+88.63
|
1,742 | +18.67 | 2,127 | +45.79 | 1,056 | +88.63 |
|
Total Volatility
1 year 17,746
9,240
+8.27
3 years 15,635
11,097
+10.34
5 years 13,875
12,554
+14.42
|
9,240 | +8.27 | 11,097 | +10.34 | 12,554 | +14.42 |
|
Negative Volatility
1 year 17,746
7,917
+3.99
3 years 15,635
9,894
+5.53
5 years 13,875
9,798
+7.25
|
7,917 | +3.99 | 9,894 | +5.53 | 9,798 | +7.25 |
|
Sharpe Index
1 year 17,746
1,090
+1.94
3 years 15,635
2,333
+1.08
5 years 13,875
776
+1.02
|
1,090 | +1.94 | 2,333 | +1.08 | 776 | +1.02 |
|
Sortino Index
1 year 17,746
1,474
+4.04
3 years 15,635
2,410
+2.01
5 years 13,875
490
+2.03
|
1,474 | +4.04 | 2,410 | +2.01 | 776 | +2.03 |
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
26
+18.67
3 years 15,635
221
+45.79
5 years 13,875
52
+88.63
|
26 | +18.67 | 221 | +45.79 | 52 | +88.63 |
|
Total Volatility
1 year 17,746
94
+8.27
3 years 15,635
305
+10.34
5 years 13,875
659
+14.42
|
94 | +8.27 | 305 | +10.34 | 659 | +14.42 |
|
Negative Volatility
1 year 17,746
27
+3.99
3 years 15,635
146
+5.53
5 years 13,875
273
+7.25
|
27 | +3.99 | 146 | +5.53 | 273 | +7.25 |
|
Sharpe Index
1 year 17,746
12
+1.94
3 years 15,635
146
+1.08
5 years 13,875
89
+1.02
|
12 | +1.94 | 146 | +1.08 | 89 | +1.02 |
|
Sortino Index
1 year 17,746
10
+4.04
3 years 15,635
93
+2.01
5 years 13,875
45
+2.03
|
10 | +4.04 | 93 | +2.01 | 45 | +2.03 |
Data provided by 