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Robeco Bp Global Premium Equities M2h Cap Eur
173.32
-0.70%
Currency: EUR
Date: 26/06/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 173.32 | 174.54 | EUR | 26/06/18 | -0.70 |
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 | +2.26 |
| Ytd | +5.88 |
| 1 year | +17.31 |
| 3 years | +49.17 |
| 5 years | +57.91 |
| Yearly | |
|---|---|
| 05/31/2025 | +22.25 |
| 05/31/2024 | +9.72 |
| 05/31/2023 | +9.76 |
| 05/31/2022 | -4.01 |
| 05/31/2021 | +22.40 |
| Rating |
|---|
|
| Score |
|---|
| 30.8633 |
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 | -0.70 |
| 1 week | +0.38 |
| 1 month | +2.26 |
| 3 months | +6.04 |
| 6 months | +6.52 |
| From the beginning of the year | +5.88 |
| 1 year | +17.31 |
| 2 years | +31.89 |
| 3 years | +49.17 |
| 4 years | +68.14 |
| 5 years | +57.91 |
| Yearly | |
|---|---|
| 05/31/2025 | +22.25 |
| 05/31/2024 | +9.72 |
| 05/31/2023 | +9.76 |
| 05/31/2022 | -4.01 |
| 05/31/2021 | +22.40 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.8633 |
Efficiency Indicators
| Sharpe 1 year | 1.8214 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0397 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5978 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4729 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7863 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.938 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.73 |
| 3 years | +10.42 |
| 5 years | +12.72 |
| Negative Volatility | |
|---|---|
| 1 year | +7.18 |
| 3 years | +6.08 |
| 5 years | +8.06 |
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 - 26/05/29
Relative
| Sharpe | 1.0397 |
| Sortino | 1.7863 |
| Bull Market | +3.80 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
6,508
+16.70
3 years 16,061
3,531
+55.52
5 years 14,393
3,353
+51.11
|
6,508 | +16.70 | 3,531 | +55.52 | 3,353 | +51.11 |
|
Total Volatility
1 year 18,162
12,462
+9.73
3 years 16,061
11,064
+10.42
5 years 14,393
10,657
+12.72
|
12,462 | +9.73 | 11,064 | +10.42 | 10,657 | +12.72 |
|
Negative Volatility
1 year 18,162
15,193
+7.18
3 years 16,061
10,435
+6.08
5 years 14,393
10,202
+8.06
|
15,193 | +7.18 | 10,435 | +6.08 | 10,202 | +8.06 |
|
Sharpe Index
1 year 18,162
2,775
+1.82
3 years 16,061
2,316
+1.04
5 years 14,393
2,497
+0.60
|
2,775 | +1.82 | 2,316 | +1.04 | 2,497 | +0.60 |
|
Sortino Index
1 year 18,162
6,062
+2.47
3 years 16,061
2,578
+1.79
5 years 14,393
2,484
+0.94
|
6,062 | +2.47 | 2,578 | +1.79 | 2,497 | +0.94 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
639
+16.70
3 years 16,061
294
+55.52
5 years 14,393
409
+51.11
|
639 | +16.70 | 294 | +55.52 | 409 | +51.11 |
|
Total Volatility
1 year 18,162
168
+9.73
3 years 16,061
262
+10.42
5 years 14,393
415
+12.72
|
168 | +9.73 | 262 | +10.42 | 415 | +12.72 |
|
Negative Volatility
1 year 18,162
583
+7.18
3 years 16,061
173
+6.08
5 years 14,393
339
+8.06
|
583 | +7.18 | 173 | +6.08 | 339 | +8.06 |
|
Sharpe Index
1 year 18,162
227
+1.82
3 years 16,061
172
+1.04
5 years 14,393
310
+0.60
|
227 | +1.82 | 172 | +1.04 | 310 | +0.60 |
|
Sortino Index
1 year 18,162
533
+2.47
3 years 16,061
171
+1.79
5 years 14,393
303
+0.94
|
533 | +2.47 | 171 | +1.79 | 303 | +0.94 |
Data provided by 