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Robeco Bp Global Premium Equities M2h Cap Eur
164.02
+0.04%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 164.02 | 163.96 | EUR | 25/12/23 | +0.04 |
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 | +4.25 |
| Ytd | +22.49 |
| 1 year | +23.17 |
| 3 years | +46.81 |
| 5 years | +74.73 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.72 |
| 11/30/2023 | +9.76 |
| 11/30/2022 | -4.01 |
| 11/30/2021 | +22.40 |
| 11/30/2020 | -1.94 |
| Rating |
|---|
|
| Score |
|---|
| 46.3352 |
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 | 1,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1,0000 |
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 | +0.04 |
| 1 week | +1.03 |
| 1 month | +4.25 |
| 3 months | +5.94 |
| 6 months | +11.68 |
| From the beginning of the year | +22.49 |
| 1 year | +23.17 |
| 2 years | +34.87 |
| 3 years | +46.81 |
| 4 years | +42.85 |
| 5 years | +74.73 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.72 |
| 11/30/2023 | +9.76 |
| 11/30/2022 | -4.01 |
| 11/30/2021 | +22.40 |
| 11/30/2020 | -1.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.3352 |
Efficiency Indicators
| Sharpe 1 year | 1.7852 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9537 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9371 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.5807 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7173 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.8144 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.25 |
| 3 years | +10.33 |
| 5 years | +14.42 |
| Negative Volatility | |
|---|---|
| 1 year | +4.14 |
| 3 years | +5.73 |
| 5 years | +7.42 |
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 | 0.9537 |
| Sortino | 1.7173 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,069
+17.20
3 years 15,635
2,863
+40.41
5 years 13,875
1,578
+77.18
|
2,069 | +17.20 | 2,863 | +40.41 | 1,578 | +77.18 |
|
Total Volatility
1 year 17,746
9,221
+8.25
3 years 15,635
11,083
+10.33
5 years 13,875
12,551
+14.42
|
9,221 | +8.25 | 11,083 | +10.33 | 12,551 | +14.42 |
|
Negative Volatility
1 year 17,746
8,166
+4.14
3 years 15,635
10,351
+5.73
5 years 13,875
10,062
+7.42
|
8,166 | +4.14 | 10,351 | +5.73 | 10,062 | +7.42 |
|
Sharpe Index
1 year 17,746
1,543
+1.79
3 years 15,635
3,520
+0.95
5 years 13,875
1,329
+0.94
|
1,543 | +1.79 | 3,520 | +0.95 | 1,329 | +0.94 |
|
Sortino Index
1 year 17,746
1,859
+3.58
3 years 15,635
3,470
+1.72
5 years 13,875
891
+1.81
|
1,859 | +3.58 | 3,470 | +1.72 | 1,329 | +1.81 |
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
38
+17.20
3 years 15,635
348
+40.41
5 years 13,875
126
+77.18
|
38 | +17.20 | 348 | +40.41 | 126 | +77.18 |
|
Total Volatility
1 year 17,746
93
+8.25
3 years 15,635
301
+10.33
5 years 13,875
658
+14.42
|
93 | +8.25 | 301 | +10.33 | 658 | +14.42 |
|
Negative Volatility
1 year 17,746
31
+4.14
3 years 15,635
164
+5.73
5 years 13,875
300
+7.42
|
31 | +4.14 | 164 | +5.73 | 300 | +7.42 |
|
Sharpe Index
1 year 17,746
19
+1.79
3 years 15,635
273
+0.95
5 years 13,875
199
+0.94
|
19 | +1.79 | 273 | +0.95 | 199 | +0.94 |
|
Sortino Index
1 year 17,746
13
+3.58
3 years 15,635
192
+1.72
5 years 13,875
106
+1.81
|
13 | +3.58 | 192 | +1.72 | 106 | +1.81 |
Data provided by 