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Robeco Global Stars Equities M2 Cap Eur
136.55
+1.12%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 136.55 | 135.04 | EUR | 25/12/19 | +1.12 |
Terms
| Isin | LU2623259541 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | M2 |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Net TR (EUR) |
| Start Date | 23/05/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.21 |
| Ytd | -2.11 |
| 1 year | -1.29 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +26.58 |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | N.Av. |
| 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 | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.19 |
| 1 week | -1.66 |
| 1 month | +1.21 |
| 3 months | +2.06 |
| 6 months | +8.49 |
| From the beginning of the year | -2.11 |
| 1 year | -1.29 |
| 2 years | +23.55 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +26.58 |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.356 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4996 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.84 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +11.51 |
| 3 years | N.Av. |
| 5 years | N.Av. |
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 | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
16,120
-0.14
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
16,120 | -0.14 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
18,734
+15.84
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
18,734 | +15.84 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
19,335
+11.51
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
19,335 | +11.51 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
13,759
+0.36
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
13,759 | +0.36 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
13,967
+0.50
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
13,967 | +0.50 | -1 | N.Av. | -1 | N.Av. |
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
917
-0.14
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
917 | -0.14 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
910
+15.84
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
910 | +15.84 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
1,019
+11.51
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
1,019 | +11.51 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
866
+0.36
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
866 | +0.36 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
879
+0.50
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
879 | +0.50 | -1 | N.Av. | -1 | N.Av. |
Data provided by 