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Robeco Bp Global Premium Equities B Dis Eur
287.09
+0.63%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 287.09 | 285.30 | EUR | 26/04/01 | +0.63 |
Terms
| Isin | LU0203975197 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Net TR (EUR) |
| Start Date | 04/12/13 |
| Advisor Name | Patrick Wollenberg |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.72 |
| Ytd | +1.52 |
| 1 year | +14.82 |
| 3 years | +48.00 |
| 5 years | +67.95 |
| Yearly | |
|---|---|
| 02/28/2025 | +17.88 |
| 02/29/2024 | +14.38 |
| 02/28/2023 | +10.08 |
| 02/28/2022 | +1.75 |
| 02/28/2021 | +29.61 |
| Rating |
|---|
|
| Score |
|---|
| 32.9315 |
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 | 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: 5,0000 - Max: 5,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,12% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.63 |
| 1 week | +0.48 |
| 1 month | -4.72 |
| 3 months | +1.52 |
| 6 months | +6.20 |
| From the beginning of the year | +1.52 |
| 1 year | +14.82 |
| 2 years | +24.55 |
| 3 years | +48.00 |
| 4 years | +51.48 |
| 5 years | +67.95 |
| Yearly | |
|---|---|
| 02/28/2025 | +17.88 |
| 02/29/2024 | +14.38 |
| 02/28/2023 | +10.08 |
| 02/28/2022 | +1.75 |
| 02/28/2021 | +29.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.9315 |
Efficiency Indicators
| Sharpe 1 year | 1.5416 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0653 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0384 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.607 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8779 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.8837 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.44 |
| 3 years | +9.50 |
| 5 years | +12.25 |
| Negative Volatility | |
|---|---|
| 1 year | +5.02 |
| 3 years | +5.39 |
| 5 years | +6.74 |
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 | 1.0653 |
| Sortino | 1.8779 |
| Bull Market | +4.80 |
| Bear Market | -3.60 |
| 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
3,904
+16.45
3 years 15,888
3,131
+49.40
5 years 14,134
816
+94.23
|
3,904 | +16.45 | 3,131 | +49.40 | 816 | +94.23 |
|
Total Volatility
1 year 18,005
11,861
+8.44
3 years 15,888
11,322
+9.50
5 years 14,134
10,782
+12.25
|
11,861 | +8.44 | 11,322 | +9.50 | 10,782 | +12.25 |
|
Negative Volatility
1 year 18,005
10,109
+5.02
3 years 15,888
10,479
+5.39
5 years 14,134
8,974
+6.74
|
10,109 | +5.02 | 10,479 | +5.39 | 8,974 | +6.74 |
|
Sharpe Index
1 year 18,005
3,387
+1.54
3 years 15,888
2,309
+1.07
5 years 14,134
408
+1.04
|
3,387 | +1.54 | 2,309 | +1.07 | 408 | +1.04 |
|
Sortino Index
1 year 18,005
4,205
+2.61
3 years 15,888
2,539
+1.88
5 years 14,134
364
+1.88
|
4,205 | +2.61 | 2,539 | +1.88 | 408 | +1.88 |
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
177
+16.45
3 years 15,888
290
+49.40
5 years 14,134
23
+94.23
|
177 | +16.45 | 290 | +49.40 | 23 | +94.23 |
|
Total Volatility
1 year 18,005
193
+8.44
3 years 15,888
296
+9.50
5 years 14,134
412
+12.25
|
193 | +8.44 | 296 | +9.50 | 412 | +12.25 |
|
Negative Volatility
1 year 18,005
160
+5.02
3 years 15,888
200
+5.39
5 years 14,134
192
+6.74
|
160 | +5.02 | 200 | +5.39 | 192 | +6.74 |
|
Sharpe Index
1 year 18,005
73
+1.54
3 years 15,888
186
+1.07
5 years 14,134
26
+1.04
|
73 | +1.54 | 186 | +1.07 | 26 | +1.04 |
|
Sortino Index
1 year 18,005
86
+2.61
3 years 15,888
168
+1.88
5 years 14,134
16
+1.88
|
86 | +2.61 | 168 | +1.88 | 16 | +1.88 |
Data provided by 