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Robeco Global Stars Equities D Cap Eur
730.12
-0.07%
Currency: EUR
Date: 26/06/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 730.12 | 730.63 | EUR | 26/06/04 | -0.07 |
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 | +5.79 |
| Ytd | +10.33 |
| 1 year | +19.64 |
| 3 years | +53.10 |
| 5 years | +67.77 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.42 |
| 05/31/2024 | +28.27 |
| 05/31/2023 | +20.01 |
| 05/31/2022 | -15.44 |
| 05/31/2021 | +28.46 |
| Rating |
|---|
|
| Score |
|---|
| 30.5273 |
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 | -0.07 |
| 1 week | +0.94 |
| 1 month | +5.79 |
| 3 months | +9.97 |
| 6 months | +9.83 |
| From the beginning of the year | +10.33 |
| 1 year | +19.64 |
| 2 years | +26.88 |
| 3 years | +53.10 |
| 4 years | +58.36 |
| 5 years | +67.77 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.42 |
| 05/31/2024 | +28.27 |
| 05/31/2023 | +20.01 |
| 05/31/2022 | -15.44 |
| 05/31/2021 | +28.46 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.5273 |
Efficiency Indicators
| Sharpe 1 year | 1.3901 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9581 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6301 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9806 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5625 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9832 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.09 |
| 3 years | +12.18 |
| 5 years | +13.62 |
| Negative Volatility | |
|---|---|
| 1 year | +5.64 |
| 3 years | +7.48 |
| 5 years | +8.68 |
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 - 26/05/29
Relative
| Sharpe | 0.9581 |
| Sortino | 1.5625 |
| Bull Market | +8.88 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
5,443
+19.21
3 years 15,848
3,571
+54.38
5 years 14,193
1,808
+67.80
|
5,443 | +19.21 | 3,571 | +54.38 | 1,808 | +67.80 |
|
Total Volatility
1 year 17,946
14,678
+12.09
3 years 15,848
12,874
+12.18
5 years 14,193
11,536
+13.62
|
14,678 | +12.09 | 12,874 | +12.18 | 11,536 | +13.62 |
|
Negative Volatility
1 year 17,946
12,424
+5.64
3 years 15,848
12,421
+7.48
5 years 14,193
11,072
+8.68
|
12,424 | +5.64 | 12,421 | +7.48 | 11,072 | +8.68 |
|
Sharpe Index
1 year 17,946
6,155
+1.39
3 years 15,848
3,088
+0.96
5 years 14,193
2,058
+0.63
|
6,155 | +1.39 | 3,088 | +0.96 | 2,058 | +0.63 |
|
Sortino Index
1 year 17,946
4,374
+2.98
3 years 15,848
3,607
+1.56
5 years 14,193
2,125
+0.98
|
4,374 | +2.98 | 3,607 | +1.56 | 2,058 | +0.98 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
512
+19.21
3 years 15,848
321
+54.38
5 years 14,193
161
+67.80
|
512 | +19.21 | 321 | +54.38 | 161 | +67.80 |
|
Total Volatility
1 year 17,946
535
+12.09
3 years 15,848
603
+12.18
5 years 14,193
574
+13.62
|
535 | +12.09 | 603 | +12.18 | 574 | +13.62 |
|
Negative Volatility
1 year 17,946
255
+5.64
3 years 15,848
477
+7.48
5 years 14,193
509
+8.68
|
255 | +5.64 | 477 | +7.48 | 509 | +8.68 |
|
Sharpe Index
1 year 17,946
523
+1.39
3 years 15,848
270
+0.96
5 years 14,193
274
+0.63
|
523 | +1.39 | 270 | +0.96 | 274 | +0.63 |
|
Sortino Index
1 year 17,946
403
+2.98
3 years 15,848
286
+1.56
5 years 14,193
269
+0.98
|
403 | +2.98 | 286 | +1.56 | 269 | +0.98 |
Data provided by 