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Robeco Bp Global Premium Equities M2 Cap Eur
190.10
+0.62%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 190.10 | 188.92 | EUR | 26/04/01 | +0.62 |
Terms
| Isin | LU1648455753 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | M2 |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Net TR (EUR) |
| Start Date | 17/07/20 |
| Advisor Name | Patrick Wollenberg |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.83 |
| Ytd | +1.21 |
| 1 year | +13.39 |
| 3 years | +42.54 |
| 5 years | +57.75 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.42 |
| 02/29/2024 | +12.94 |
| 02/28/2023 | +8.73 |
| 02/28/2022 | +0.49 |
| 02/28/2021 | +27.99 |
| Rating |
|---|
|
| Score |
|---|
| 31.0985 |
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 | 2.5 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.62 |
| 1 week | +0.45 |
| 1 month | -4.83 |
| 3 months | +1.21 |
| 6 months | +5.54 |
| From the beginning of the year | +1.21 |
| 1 year | +13.39 |
| 2 years | +21.45 |
| 3 years | +42.54 |
| 4 years | +44.09 |
| 5 years | +57.75 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.42 |
| 02/29/2024 | +12.94 |
| 02/28/2023 | +8.73 |
| 02/28/2022 | +0.49 |
| 02/28/2021 | +27.99 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.0985 |
Efficiency Indicators
| Sharpe 1 year | 1.3921 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.933 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9358 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2841 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5881 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.655 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.44 |
| 3 years | +9.50 |
| 5 years | +12.24 |
| Negative Volatility | |
|---|---|
| 1 year | +5.17 |
| 3 years | +5.59 |
| 5 years | +6.90 |
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 | 0.933 |
| Sortino | 1.5881 |
| Bull Market | +4.70 |
| Bear Market | -3.71 |
| 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
4,360
+15.00
3 years 15,888
3,986
+43.90
5 years 14,134
1,316
+82.44
|
4,360 | +15.00 | 3,986 | +43.90 | 1,316 | +82.44 |
|
Total Volatility
1 year 18,005
11,850
+8.44
3 years 15,888
11,316
+9.50
5 years 14,134
10,764
+12.24
|
11,850 | +8.44 | 11,316 | +9.50 | 10,764 | +12.24 |
|
Negative Volatility
1 year 18,005
10,381
+5.17
3 years 15,888
10,980
+5.59
5 years 14,134
9,219
+6.90
|
10,381 | +5.17 | 10,980 | +5.59 | 9,219 | +6.90 |
|
Sharpe Index
1 year 18,005
4,269
+1.39
3 years 15,888
3,440
+0.93
5 years 14,134
773
+0.94
|
4,269 | +1.39 | 3,440 | +0.93 | 773 | +0.94 |
|
Sortino Index
1 year 18,005
4,900
+2.28
3 years 15,888
3,844
+1.59
5 years 14,134
659
+1.66
|
4,900 | +2.28 | 3,844 | +1.59 | 773 | +1.66 |
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
212
+15.00
3 years 15,888
421
+43.90
5 years 14,134
68
+82.44
|
212 | +15.00 | 421 | +43.90 | 68 | +82.44 |
|
Total Volatility
1 year 18,005
191
+8.44
3 years 15,888
294
+9.50
5 years 14,134
403
+12.24
|
191 | +8.44 | 294 | +9.50 | 403 | +12.24 |
|
Negative Volatility
1 year 18,005
171
+5.17
3 years 15,888
232
+5.59
5 years 14,134
210
+6.90
|
171 | +5.17 | 232 | +5.59 | 210 | +6.90 |
|
Sharpe Index
1 year 18,005
92
+1.39
3 years 15,888
336
+0.93
5 years 14,134
80
+0.94
|
92 | +1.39 | 336 | +0.93 | 80 | +0.94 |
|
Sortino Index
1 year 18,005
118
+2.28
3 years 15,888
322
+1.59
5 years 14,134
57
+1.66
|
118 | +2.28 | 322 | +1.59 | 57 | +1.66 |
Data provided by 