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Robeco Bp Us Premium Eq. Fh Cap Chf
154.36
-0.52%
Currency: CHF
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 154.36 | 155.16 | CHF | 25/12/17 | -0.52 |
Terms
| Isin | LU1777950897 |
| Contract Type | N.D. |
| Currency | CHF |
| Class | FH |
| Risk Class | 5 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | N.Av. |
| Start Date | 18/02/22 |
| Advisor Name | Duilio R. Ramallo |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.12 |
| Ytd | +12.21 |
| 1 year | +9.91 |
| 3 years | +33.34 |
| 5 years | +68.43 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.03 |
| 11/30/2023 | +13.92 |
| 11/30/2022 | -1.77 |
| 11/30/2021 | +28.62 |
| 11/30/2020 | +4.16 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1,0000 CHF |
| Integrative | 0,0000 CHF |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.31 |
| 1 week | -1.25 |
| 1 month | +3.12 |
| 3 months | +2.56 |
| 6 months | +9.67 |
| From the beginning of the year | +12.21 |
| 1 year | +9.91 |
| 2 years | +20.33 |
| 3 years | +33.34 |
| 4 years | +34.50 |
| 5 years | +68.43 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.03 |
| 11/30/2023 | +13.92 |
| 11/30/2022 | -1.77 |
| 11/30/2021 | +28.62 |
| 11/30/2020 | +4.16 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.4627 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4977 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8495 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.664 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7847 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5472 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.40 |
| 3 years | +13.40 |
| 5 years | +15.23 |
| Negative Volatility | |
|---|---|
| 1 year | +9.51 |
| 3 years | +8.47 |
| 5 years | +8.34 |
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 | 0.4977 |
| Sortino | 0.7847 |
| Bull Market | +5.82 |
| Bear Market | -4.67 |
| 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
2,339
+3.45
3 years 15,635
1,947
+24.88
5 years 13,875
-1
+73.56
|
2,339 | +3.45 | 1,947 | +24.88 | -1 | +73.56 |
|
Total Volatility
1 year 17,746
18,430
+13.40
3 years 15,635
15,422
+13.40
5 years 13,875
-1
+15.23
|
18,430 | +13.40 | 15,422 | +13.40 | -1 | +15.23 |
|
Negative Volatility
1 year 17,746
15,249
+9.51
3 years 15,635
14,808
+8.47
5 years 13,875
-1
+8.34
|
15,249 | +9.51 | 14,808 | +8.47 | -1 | +8.34 |
|
Sharpe Index
1 year 17,746
5,747
+0.46
3 years 15,635
3,915
+0.50
5 years 13,875
-1
+0.85
|
5,747 | +0.46 | 3,915 | +0.50 | -1 | +0.85 |
|
Sortino Index
1 year 17,746
4,953
+0.66
3 years 15,635
3,988
+0.78
5 years 13,875
-1
+1.55
|
4,953 | +0.66 | 3,988 | +0.78 | -1 | +1.55 |
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
1,208
+3.45
3 years 15,635
914
+24.88
5 years 13,875
-1
+73.56
|
1,208 | +3.45 | 914 | +24.88 | -1 | +73.56 |
|
Total Volatility
1 year 17,746
7,303
+13.40
3 years 15,635
5,820
+13.40
5 years 13,875
-1
+15.23
|
7,303 | +13.40 | 5,820 | +13.40 | -1 | +15.23 |
|
Negative Volatility
1 year 17,746
5,983
+9.51
3 years 15,635
5,537
+8.47
5 years 13,875
-1
+8.34
|
5,983 | +9.51 | 5,537 | +8.47 | -1 | +8.34 |
|
Sharpe Index
1 year 17,746
2,580
+0.46
3 years 15,635
1,777
+0.50
5 years 13,875
-1
+0.85
|
2,580 | +0.46 | 1,777 | +0.50 | -1 | +0.85 |
|
Sortino Index
1 year 17,746
2,250
+0.66
3 years 15,635
1,808
+0.78
5 years 13,875
-1
+1.55
|
2,250 | +0.66 | 1,808 | +0.78 | -1 | +1.55 |
Data provided by 