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Robeco Bp Global Premium Equities M2h Cap Eur
164.58
+0.90%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 164.58 | 163.11 | EUR | 26/04/01 | +0.90 |
Terms
| Isin | LU1874123661 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | M2H |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Net TR (EUR) |
| Start Date | 18/09/18 |
| Advisor Name | Patrick Wollenberg |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.54 |
| Ytd | +0.54 |
| 1 year | +16.69 |
| 3 years | +44.95 |
| 5 years | +50.63 |
| Yearly | |
|---|---|
| 02/28/2025 | +22.25 |
| 02/29/2024 | +9.72 |
| 02/28/2023 | +9.76 |
| 02/28/2022 | -4.01 |
| 02/28/2021 | +22.40 |
| Rating |
|---|
|
| Score |
|---|
| 28.6106 |
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 | +0.90 |
| 1 week | +0.75 |
| 1 month | -5.54 |
| 3 months | +0.54 |
| 6 months | +5.07 |
| From the beginning of the year | +0.54 |
| 1 year | +16.69 |
| 2 years | +23.72 |
| 3 years | +44.95 |
| 4 years | +43.52 |
| 5 years | +50.63 |
| Yearly | |
|---|---|
| 02/28/2025 | +22.25 |
| 02/29/2024 | +9.72 |
| 02/28/2023 | +9.76 |
| 02/28/2022 | -4.01 |
| 02/28/2021 | +22.40 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.6106 |
Efficiency Indicators
| Sharpe 1 year | 2.7156 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.015 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8219 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 6.2073 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7853 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3858 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.09 |
| 3 years | +9.53 |
| 5 years | +12.67 |
| Negative Volatility | |
|---|---|
| 1 year | +2.67 |
| 3 years | +5.42 |
| 5 years | +7.49 |
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 | 1.015 |
| Sortino | 1.7853 |
| Bull Market | +2.95 |
| Bear Market | -2.07 |
| 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
2,842
+21.25
3 years 15,888
3,207
+48.94
5 years 14,134
1,937
+72.48
|
2,842 | +21.25 | 3,207 | +48.94 | 1,937 | +72.48 |
|
Total Volatility
1 year 18,005
8,136
+6.09
3 years 15,888
11,372
+9.53
5 years 14,134
11,242
+12.67
|
8,136 | +6.09 | 11,372 | +9.53 | 11,242 | +12.67 |
|
Negative Volatility
1 year 18,005
6,437
+2.67
3 years 15,888
10,579
+5.42
5 years 14,134
10,185
+7.49
|
6,437 | +2.67 | 10,579 | +5.42 | 10,185 | +7.49 |
|
Sharpe Index
1 year 18,005
615
+2.72
3 years 15,888
2,713
+1.02
5 years 14,134
1,552
+0.82
|
615 | +2.72 | 2,713 | +1.02 | 1,552 | +0.82 |
|
Sortino Index
1 year 18,005
1,239
+6.21
3 years 15,888
2,956
+1.79
5 years 14,134
1,457
+1.39
|
1,239 | +6.21 | 2,956 | +1.79 | 1,552 | +1.39 |
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
96
+21.25
3 years 15,888
302
+48.94
5 years 14,134
166
+72.48
|
96 | +21.25 | 302 | +48.94 | 166 | +72.48 |
|
Total Volatility
1 year 18,005
52
+6.09
3 years 15,888
302
+9.53
5 years 14,134
486
+12.67
|
52 | +6.09 | 302 | +9.53 | 486 | +12.67 |
|
Negative Volatility
1 year 18,005
39
+2.67
3 years 15,888
207
+5.42
5 years 14,134
305
+7.49
|
39 | +2.67 | 207 | +5.42 | 305 | +7.49 |
|
Sharpe Index
1 year 18,005
23
+2.72
3 years 15,888
248
+1.02
5 years 14,134
206
+0.82
|
23 | +2.72 | 248 | +1.02 | 206 | +0.82 |
|
Sortino Index
1 year 18,005
26
+6.21
3 years 15,888
206
+1.79
5 years 14,134
172
+1.39
|
26 | +6.21 | 206 | +1.79 | 172 | +1.39 |
Data provided by 