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Robeco Global Stars Equities D Cap Eur
651.26
-0.40%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 651.26 | 653.85 | EUR | 25/12/16 | -0.40 |
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 | -0.30 |
| Ytd | -0.77 |
| 1 year | -2.38 |
| 3 years | +50.12 |
| 5 years | +69.48 |
| Yearly | |
|---|---|
| 11/30/2024 | +28.27 |
| 11/30/2023 | +20.01 |
| 11/30/2022 | -15.44 |
| 11/30/2021 | +28.46 |
| 11/30/2020 | +16.08 |
| Rating |
|---|
|
| Score |
|---|
| 48.1814 |
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 | 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: 5,0000 - Max: 5,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.27 |
| 1 week | -1.67 |
| 1 month | -0.30 |
| 3 months | +2.23 |
| 6 months | +9.29 |
| From the beginning of the year | -0.77 |
| 1 year | -2.38 |
| 2 years | +27.58 |
| 3 years | +50.12 |
| 4 years | +30.25 |
| 5 years | +69.48 |
| Yearly | |
|---|---|
| 11/30/2024 | +28.27 |
| 11/30/2023 | +20.01 |
| 11/30/2022 | -15.44 |
| 11/30/2021 | +28.46 |
| 11/30/2020 | +16.08 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.1814 |
Efficiency Indicators
| Sharpe 1 year | 0.4352 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8236 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8998 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6183 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1843 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.46 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.85 |
| 3 years | +12.25 |
| 5 years | +13.50 |
| Negative Volatility | |
|---|---|
| 1 year | +11.34 |
| 3 years | +8.50 |
| 5 years | +8.29 |
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 | 0.8236 |
| Sortino | 1.1843 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
14,745
+1.11
3 years 15,635
2,537
+42.50
5 years 13,875
1,737
+74.43
|
14,745 | +1.11 | 2,537 | +42.50 | 1,737 | +74.43 |
|
Total Volatility
1 year 17,746
18,750
+15.85
3 years 15,635
13,666
+12.25
5 years 13,875
11,438
+13.50
|
18,750 | +15.85 | 13,666 | +12.25 | 11,438 | +13.50 |
|
Negative Volatility
1 year 17,746
19,157
+11.34
3 years 15,635
15,338
+8.50
5 years 13,875
11,707
+8.29
|
19,157 | +11.34 | 15,338 | +8.50 | 11,707 | +8.29 |
|
Sharpe Index
1 year 17,746
12,900
+0.44
3 years 15,635
5,188
+0.82
5 years 13,875
1,613
+0.90
|
12,900 | +0.44 | 5,188 | +0.82 | 1,613 | +0.90 |
|
Sortino Index
1 year 17,746
13,156
+0.62
3 years 15,635
6,931
+1.18
5 years 13,875
2,145
+1.46
|
13,156 | +0.62 | 6,931 | +1.18 | 1,613 | +1.46 |
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
819
+1.11
3 years 15,635
289
+42.50
5 years 13,875
154
+74.43
|
819 | +1.11 | 289 | +42.50 | 154 | +74.43 |
|
Total Volatility
1 year 17,746
912
+15.85
3 years 15,635
682
+12.25
5 years 13,875
500
+13.50
|
912 | +15.85 | 682 | +12.25 | 500 | +13.50 |
|
Negative Volatility
1 year 17,746
971
+11.34
3 years 15,635
857
+8.50
5 years 13,875
534
+8.29
|
971 | +11.34 | 857 | +8.50 | 534 | +8.29 |
|
Sharpe Index
1 year 17,746
792
+0.44
3 years 15,635
447
+0.82
5 years 13,875
239
+0.90
|
792 | +0.44 | 447 | +0.82 | 239 | +0.90 |
|
Sortino Index
1 year 17,746
814
+0.62
3 years 15,635
535
+1.18
5 years 13,875
286
+1.46
|
814 | +0.62 | 535 | +1.18 | 286 | +1.46 |
Data provided by 