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Robeco European Stars Equities D Cap Eur
83.99
+2.44%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 83.99 | 81.99 | EUR | 26/04/01 | +2.44 |
Terms
| Isin | LU0187077218 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | D |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe Net TR (EUR) |
| Start Date | 04/06/07 |
| Advisor Name | Henk Grootveld |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.64 |
| Ytd | -3.58 |
| 1 year | +3.68 |
| 3 years | +21.02 |
| 5 years | +33.10 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.24 |
| 02/29/2024 | +7.14 |
| 02/28/2023 | +13.64 |
| 02/28/2022 | -10.72 |
| 02/28/2021 | +22.26 |
| Rating |
|---|
|
| Score |
|---|
| 18.6997 |
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 | 0,12% |
| Switch | 1% |
| Tunnel | 0 |
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 | 0,12% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.18 |
| 1 week | +0.10 |
| 1 month | -8.64 |
| 3 months | -3.58 |
| 6 months | +1.02 |
| From the beginning of the year | -3.58 |
| 1 year | +3.68 |
| 2 years | +6.66 |
| 3 years | +21.02 |
| 4 years | +24.62 |
| 5 years | +33.10 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.24 |
| 02/29/2024 | +7.14 |
| 02/28/2023 | +13.64 |
| 02/28/2022 | -10.72 |
| 02/28/2021 | +22.26 |
| Rating |
|---|
|
|
| Score |
|---|
| 18.6997 |
Efficiency Indicators
| Sharpe 1 year | 0.4654 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7121 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6287 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6238 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1624 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9949 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.88 |
| 3 years | +8.88 |
| 5 years | +11.26 |
| Negative Volatility | |
|---|---|
| 1 year | +5.99 |
| 3 years | +5.45 |
| 5 years | +7.08 |
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 | 0.7121 |
| Sortino | 1.1624 |
| Bull Market | +6.18 |
| Bear Market | -4.53 |
| 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
7,231
+8.34
3 years 15,888
6,054
+32.63
5 years 14,134
3,408
+54.59
|
7,231 | +8.34 | 6,054 | +32.63 | 3,408 | +54.59 |
|
Total Volatility
1 year 18,005
10,661
+7.88
3 years 15,888
10,605
+8.88
5 years 14,134
9,751
+11.26
|
10,661 | +7.88 | 10,605 | +8.88 | 9,751 | +11.26 |
|
Negative Volatility
1 year 18,005
11,584
+5.99
3 years 15,888
10,664
+5.45
5 years 14,134
9,518
+7.08
|
11,584 | +5.99 | 10,664 | +5.45 | 9,518 | +7.08 |
|
Sharpe Index
1 year 18,005
10,696
+0.47
3 years 15,888
5,870
+0.71
5 years 14,134
3,245
+0.63
|
10,696 | +0.47 | 5,870 | +0.71 | 3,245 | +0.63 |
|
Sortino Index
1 year 18,005
10,973
+0.62
3 years 15,888
6,211
+1.16
5 years 14,134
3,266
+0.99
|
10,973 | +0.62 | 6,211 | +1.16 | 3,245 | +0.99 |
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
445
+8.34
3 years 15,888
336
+32.63
5 years 14,134
276
+54.59
|
445 | +8.34 | 336 | +32.63 | 276 | +54.59 |
|
Total Volatility
1 year 18,005
138
+7.88
3 years 15,888
133
+8.88
5 years 14,134
80
+11.26
|
138 | +7.88 | 133 | +8.88 | 80 | +11.26 |
|
Negative Volatility
1 year 18,005
386
+5.99
3 years 15,888
233
+5.45
5 years 14,134
128
+7.08
|
386 | +5.99 | 233 | +5.45 | 128 | +7.08 |
|
Sharpe Index
1 year 18,005
454
+0.47
3 years 15,888
321
+0.71
5 years 14,134
258
+0.63
|
454 | +0.47 | 321 | +0.71 | 258 | +0.63 |
|
Sortino Index
1 year 18,005
470
+0.62
3 years 15,888
321
+1.16
5 years 14,134
262
+0.99
|
470 | +0.62 | 321 | +1.16 | 262 | +0.99 |
Data provided by 