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Robeco Bp Global Premium Equities Dh Cap Eur
205.44
+0.90%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 205.44 | 203.60 | EUR | 26/04/01 | +0.90 |
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 | -5.44 |
| Ytd | +0.83 |
| 1 year | +18.15 |
| 3 years | +50.54 |
| 5 years | +60.34 |
| Yearly | |
|---|---|
| 02/28/2025 | +23.80 |
| 02/29/2024 | +11.14 |
| 02/28/2023 | +11.11 |
| 02/28/2022 | -2.82 |
| 02/28/2021 | +23.94 |
| Rating |
|---|
|
| Score |
|---|
| 29.9703 |
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 EUR |
| Integrative | 0,0000 EUR |
| 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 | +0.90 |
| 1 week | +0.78 |
| 1 month | -5.44 |
| 3 months | +0.83 |
| 6 months | +5.72 |
| From the beginning of the year | +0.83 |
| 1 year | +18.15 |
| 2 years | +26.89 |
| 3 years | +50.54 |
| 4 years | +50.88 |
| 5 years | +60.34 |
| Yearly | |
|---|---|
| 02/28/2025 | +23.80 |
| 02/29/2024 | +11.14 |
| 02/28/2023 | +11.11 |
| 02/28/2022 | -2.82 |
| 02/28/2021 | +23.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.9703 |
Efficiency Indicators
| Sharpe 1 year | 2.9184 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1474 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9211 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 7.0157 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0941 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5928 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.10 |
| 3 years | +9.54 |
| 5 years | +12.68 |
| Negative Volatility | |
|---|---|
| 1 year | +2.55 |
| 3 years | +5.23 |
| 5 years | +7.31 |
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 - 26/02/27
Relative
| Sharpe | 1.1474 |
| Sortino | 2.0941 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,614
+22.77
3 years 15,888
2,386
+54.65
5 years 14,134
1,248
+83.61
|
2,614 | +22.77 | 2,386 | +54.65 | 1,248 | +83.61 |
|
Total Volatility
1 year 18,005
8,145
+6.10
3 years 15,888
11,382
+9.54
5 years 14,134
11,252
+12.68
|
8,145 | +6.10 | 11,382 | +9.54 | 11,252 | +12.68 |
|
Negative Volatility
1 year 18,005
6,186
+2.55
3 years 15,888
9,908
+5.23
5 years 14,134
9,922
+7.31
|
6,186 | +2.55 | 9,908 | +5.23 | 9,922 | +7.31 |
|
Sharpe Index
1 year 18,005
435
+2.92
3 years 15,888
1,664
+1.15
5 years 14,134
845
+0.92
|
435 | +2.92 | 1,664 | +1.15 | 845 | +0.92 |
|
Sortino Index
1 year 18,005
1,066
+7.02
3 years 15,888
1,831
+2.09
5 years 14,134
785
+1.59
|
1,066 | +7.02 | 1,831 | +2.09 | 845 | +1.59 |
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
80
+22.77
3 years 15,888
188
+54.65
5 years 14,134
59
+83.61
|
80 | +22.77 | 188 | +54.65 | 59 | +83.61 |
|
Total Volatility
1 year 18,005
55
+6.10
3 years 15,888
304
+9.54
5 years 14,134
489
+12.68
|
55 | +6.10 | 304 | +9.54 | 489 | +12.68 |
|
Negative Volatility
1 year 18,005
35
+2.55
3 years 15,888
164
+5.23
5 years 14,134
275
+7.31
|
35 | +2.55 | 164 | +5.23 | 275 | +7.31 |
|
Sharpe Index
1 year 18,005
10
+2.92
3 years 15,888
116
+1.15
5 years 14,134
91
+0.92
|
10 | +2.92 | 116 | +1.15 | 91 | +0.92 |
|
Sortino Index
1 year 18,005
25
+7.02
3 years 15,888
98
+2.09
5 years 14,134
69
+1.59
|
25 | +7.02 | 98 | +2.09 | 69 | +1.59 |
Data provided by 