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Robeco Bp Global Premium Equities M2 Cap Eur
197.69
-0.34%
Currency: EUR
Date: 26/05/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 197.69 | 198.36 | EUR | 26/05/28 | -0.34 |
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 | +1.96 |
| Ytd | +5.25 |
| 1 year | +14.74 |
| 3 years | +49.56 |
| 5 years | +61.12 |
| Yearly | |
|---|---|
| 04/30/2025 | +16.42 |
| 04/30/2024 | +12.94 |
| 04/30/2023 | +8.73 |
| 04/30/2022 | +0.49 |
| 04/30/2021 | +27.99 |
| Rating |
|---|
|
| Score |
|---|
| 30.3907 |
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 | -0.34 |
| 1 week | +0.17 |
| 1 month | +1.96 |
| 3 months | -1.03 |
| 6 months | +6.27 |
| From the beginning of the year | +5.25 |
| 1 year | +14.74 |
| 2 years | +25.86 |
| 3 years | +49.56 |
| 4 years | +46.59 |
| 5 years | +61.12 |
| Yearly | |
|---|---|
| 04/30/2025 | +16.42 |
| 04/30/2024 | +12.94 |
| 04/30/2023 | +8.73 |
| 04/30/2022 | +0.49 |
| 04/30/2021 | +27.99 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.3907 |
Efficiency Indicators
| Sharpe 1 year | 1.7981 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0553 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7277 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8409 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7818 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1943 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.22 |
| 3 years | +9.97 |
| 5 years | +11.96 |
| Negative Volatility | |
|---|---|
| 1 year | +5.83 |
| 3 years | +5.90 |
| 5 years | +7.29 |
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 - 26/04/30
Relative
| Sharpe | 1.0553 |
| Sortino | 1.7818 |
| Bull Market | +3.47 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
5,701
+19.77
3 years 15,839
3,745
+47.55
5 years 14,143
1,776
+63.54
|
5,701 | +19.77 | 3,745 | +47.55 | 1,776 | +63.54 |
|
Total Volatility
1 year 17,918
11,990
+9.22
3 years 15,839
10,626
+9.97
5 years 14,143
9,846
+11.96
|
11,990 | +9.22 | 10,626 | +9.97 | 9,846 | +11.96 |
|
Negative Volatility
1 year 17,918
13,334
+5.83
3 years 15,839
10,054
+5.90
5 years 14,143
9,104
+7.29
|
13,334 | +5.83 | 10,054 | +5.90 | 9,104 | +7.29 |
|
Sharpe Index
1 year 17,918
2,887
+1.80
3 years 15,839
2,129
+1.06
5 years 14,143
1,343
+0.73
|
2,887 | +1.80 | 2,129 | +1.06 | 1,343 | +0.73 |
|
Sortino Index
1 year 17,918
5,171
+2.84
3 years 15,839
2,567
+1.78
5 years 14,143
1,366
+1.19
|
5,171 | +2.84 | 2,567 | +1.78 | 1,343 | +1.19 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
561
+19.77
3 years 15,839
362
+47.55
5 years 14,143
145
+63.54
|
561 | +19.77 | 362 | +47.55 | 145 | +63.54 |
|
Total Volatility
1 year 17,918
128
+9.22
3 years 15,839
202
+9.97
5 years 14,143
297
+11.96
|
128 | +9.22 | 202 | +9.97 | 297 | +11.96 |
|
Negative Volatility
1 year 17,918
359
+5.83
3 years 15,839
134
+5.90
5 years 14,143
204
+7.29
|
359 | +5.83 | 134 | +5.90 | 204 | +7.29 |
|
Sharpe Index
1 year 17,918
245
+1.80
3 years 15,839
157
+1.06
5 years 14,143
164
+0.73
|
245 | +1.80 | 157 | +1.06 | 164 | +0.73 |
|
Sortino Index
1 year 17,918
465
+2.84
3 years 15,839
175
+1.78
5 years 14,143
140
+1.19
|
465 | +2.84 | 175 | +1.78 | 140 | +1.19 |
Data provided by 