Robeco BP Global Premium Equities M2 Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Historical FIDA Rating and FIDA Score
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Analytics (EUR)On 30/07/2026
Current year | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|
- |
Annualised PerformanceOn 30/07/2026
Current year | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|
- |
AnalyticsOn 30/07/2026
Current year | 1 Year | 3 Years | 5 Years | 10 Years | |
|---|---|---|---|---|---|
Average yield | - | ||||
Annualised average yield | - | ||||
Volatility | 12.07% | 8.34% | 9.82% | 11.98% | - |
Dsr | 8.65% | 5.83% | 5.83% | 7.29% | - |
Drawdown | |||||
Sharpe | 1.32 | 1.88 | 1.15 | 0.75 | - |
Sortino | 1.85 | 2.69 | 1.95 | 1.23 | - |
Treynor | 1.54% | 1.57% | 1.10% | 0.77% | - |
Alpha | -0.65% | -0.26% | 0.02% | -0.07% | - |
Beta | |||||
R quadro | |||||
Information ratio | |||||
Annualised info ratio | |||||
Tracking error | |||||
Tracking error volatility |
Annual yields %On 30/07/2026
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Performance IndicatorsOn 30/06/2026
1 Year | 3 Years | 5 Years | |
|---|---|---|---|
Alpha | -0.26% | 0.02% | -0.07% |
Information ratio | |||
Treynor index |
PositioningOn 30/06/2026
1 Year | 3 Years | 5 Years | |
|---|---|---|---|
Alpha | 91 / 153 | 38 / 141 | 44 / 136 |
Information ratio | 75 / 153 | 51 / 141 | 74 / 136 |
Treynor index | 36 / 153 | 53 / 141 | 92 / 136 |
Performance quartilesOn 30/06/2026
1 Year
1
2
3
4
2 Years
1
2
3
4
3 Years
1
2
3
4
4 Years
1
2
3
4
5 Years
1
2
3
4
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