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Robeco Global Stars Equities D Cap Eur
637.20
+0.44%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 637.20 | 634.41 | EUR | 26/04/01 | +0.44 |
Terms
| Isin | LU0387754996 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | D |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Net TR (EUR) |
| Start Date | 08/10/11 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.41 |
| Ytd | -3.71 |
| 1 year | +4.09 |
| 3 years | +40.07 |
| 5 years | +47.84 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.42 |
| 02/29/2024 | +28.27 |
| 02/28/2023 | +20.01 |
| 02/28/2022 | -15.44 |
| 02/28/2021 | +28.46 |
| Rating |
|---|
|
| Score |
|---|
| 29.2125 |
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 | N.Av. |
| Switch | 1% |
| Tunnel | 0 |
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 | N.Av. |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.44 |
| 1 week | -0.45 |
| 1 month | -4.41 |
| 3 months | -3.71 |
| 6 months | -1.63 |
| From the beginning of the year | -3.71 |
| 1 year | +4.09 |
| 2 years | +11.48 |
| 3 years | +40.07 |
| 4 years | +29.85 |
| 5 years | +47.84 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.42 |
| 02/29/2024 | +28.27 |
| 02/28/2023 | +20.01 |
| 02/28/2022 | -15.44 |
| 02/28/2021 | +28.46 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.2125 |
Efficiency Indicators
| Sharpe 1 year | -0.2594 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0251 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7326 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2956 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6092 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1346 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.68 |
| 3 years | +10.78 |
| 5 years | +13.03 |
| Negative Volatility | |
|---|---|
| 1 year | +11.77 |
| 3 years | +6.87 |
| 5 years | +8.38 |
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 | 1.0251 |
| Sortino | 1.6092 |
| Bull Market | +7.51 |
| Bear Market | -8.75 |
| 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
17,215
-0.44
3 years 15,888
3,098
+49.55
5 years 14,134
2,534
+64.49
|
17,215 | -0.44 | 3,098 | +49.55 | 2,534 | +64.49 |
|
Total Volatility
1 year 18,005
18,004
+13.68
3 years 15,888
13,201
+10.78
5 years 14,134
11,721
+13.03
|
18,004 | +13.68 | 13,201 | +10.78 | 11,721 | +13.03 |
|
Negative Volatility
1 year 18,005
19,889
+11.77
3 years 15,888
13,825
+6.87
5 years 14,134
11,847
+8.38
|
19,889 | +11.77 | 13,825 | +6.87 | 11,847 | +8.38 |
|
Sharpe Index
1 year 18,005
16,243
-0.26
3 years 15,888
2,629
+1.03
5 years 14,134
2,318
+0.73
|
16,243 | -0.26 | 2,629 | +1.03 | 2,318 | +0.73 |
|
Sortino Index
1 year 18,005
16,210
-0.30
3 years 15,888
3,726
+1.61
5 years 14,134
2,542
+1.13
|
16,210 | -0.30 | 3,726 | +1.61 | 2,318 | +1.13 |
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
1,004
-0.44
3 years 15,888
282
+49.55
5 years 14,134
281
+64.49
|
1,004 | -0.44 | 282 | +49.55 | 281 | +64.49 |
|
Total Volatility
1 year 18,005
851
+13.68
3 years 15,888
585
+10.78
5 years 14,134
551
+13.03
|
851 | +13.68 | 585 | +10.78 | 551 | +13.03 |
|
Negative Volatility
1 year 18,005
1,046
+11.77
3 years 15,888
590
+6.87
5 years 14,134
542
+8.38
|
1,046 | +11.77 | 590 | +6.87 | 542 | +8.38 |
|
Sharpe Index
1 year 18,005
929
-0.26
3 years 15,888
232
+1.03
5 years 14,134
310
+0.73
|
929 | -0.26 | 232 | +1.03 | 310 | +0.73 |
|
Sortino Index
1 year 18,005
912
-0.30
3 years 15,888
307
+1.61
5 years 14,134
323
+1.13
|
912 | -0.30 | 307 | +1.61 | 323 | +1.13 |
Data provided by 