You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Robeco Bp Global Premium Equities D Cap Eur
Robeco Bp Global Premium Equities D Cap Eur
549.65
+0.63%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 549.65 | 546.23 | EUR | 26/04/01 | +0.63 |
Terms
| Isin | LU0203975437 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| 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 | +1.53 |
| 1 year | +14.83 |
| 3 years | +48.02 |
| 5 years | +67.97 |
| Yearly | |
|---|---|
| 02/28/2025 | +17.89 |
| 02/29/2024 | +14.39 |
| 02/28/2023 | +10.09 |
| 02/28/2022 | +1.75 |
| 02/28/2021 | +29.61 |
| Rating |
|---|
|
| Score |
|---|
| 32.9384 |
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 | +1.53 |
| 6 months | +6.21 |
| From the beginning of the year | +1.53 |
| 1 year | +14.83 |
| 2 years | +24.56 |
| 3 years | +48.02 |
| 4 years | +51.51 |
| 5 years | +67.97 |
| Yearly | |
|---|---|
| 02/28/2025 | +17.89 |
| 02/29/2024 | +14.39 |
| 02/28/2023 | +10.09 |
| 02/28/2022 | +1.75 |
| 02/28/2021 | +29.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.9384 |
Efficiency Indicators
| Sharpe 1 year | 1.5427 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.066 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0387 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6096 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8793 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.8845 |
| 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 | +6.73 |
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 | 1.066 |
| Sortino | 1.8793 |
| 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
3,902
+16.46
3 years 15,888
3,130
+49.42
5 years 14,134
812
+94.26
|
3,902 | +16.46 | 3,130 | +49.42 | 812 | +94.26 |
|
Total Volatility
1 year 18,005
11,860
+8.44
3 years 15,888
11,319
+9.50
5 years 14,134
10,781
+12.25
|
11,860 | +8.44 | 11,319 | +9.50 | 10,781 | +12.25 |
|
Negative Volatility
1 year 18,005
10,105
+5.02
3 years 15,888
10,472
+5.39
5 years 14,134
8,971
+6.73
|
10,105 | +5.02 | 10,472 | +5.39 | 8,971 | +6.73 |
|
Sharpe Index
1 year 18,005
3,383
+1.54
3 years 15,888
2,302
+1.07
5 years 14,134
407
+1.04
|
3,383 | +1.54 | 2,302 | +1.07 | 407 | +1.04 |
|
Sortino Index
1 year 18,005
4,192
+2.61
3 years 15,888
2,536
+1.88
5 years 14,134
362
+1.88
|
4,192 | +2.61 | 2,536 | +1.88 | 407 | +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
176
+16.46
3 years 15,888
289
+49.42
5 years 14,134
22
+94.26
|
176 | +16.46 | 289 | +49.42 | 22 | +94.26 |
|
Total Volatility
1 year 18,005
192
+8.44
3 years 15,888
295
+9.50
5 years 14,134
411
+12.25
|
192 | +8.44 | 295 | +9.50 | 411 | +12.25 |
|
Negative Volatility
1 year 18,005
159
+5.02
3 years 15,888
199
+5.39
5 years 14,134
191
+6.73
|
159 | +5.02 | 199 | +5.39 | 191 | +6.73 |
|
Sharpe Index
1 year 18,005
72
+1.54
3 years 15,888
185
+1.07
5 years 14,134
25
+1.04
|
72 | +1.54 | 185 | +1.07 | 25 | +1.04 |
|
Sortino Index
1 year 18,005
85
+2.61
3 years 15,888
167
+1.88
5 years 14,134
15
+1.88
|
85 | +2.61 | 167 | +1.88 | 15 | +1.88 |
Data provided by 