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            Trend

            Last Previous Currency Date Chng
            97.91 97.59 EUR 25/12/23 +0.33

            Terms

            Isin LU0770131059
            Contract Type N.D.
            Currency EUR
            Class E
            Risk Class 3
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 100% Bloomberg Euro Aggregate Treasury
            Start Date 12/04/12
            Advisor Name Rob Heins
            Fund Asset Under Management 1302,3934  at 14/07/31

            Performance

            Cumulatives
            1 month -0.52
            Ytd +1.34
            1 year +0.81
            3 years +8.71
            5 years -13.62
            Yearly
            11/30/2024 +1.11
            11/30/2023 +6.80
            11/30/2022 -18.26
            11/30/2021 -3.69
            11/30/2020 +5.55
            Rating
            Score
            70.097

            Company

            Robeco Institutional Am
            Weena 850 NL-3014 - Rotterdam
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.42
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%
            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: 3,0000 - Max: 3,0000
            Management 0.42
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.33
            1 week -0.03
            1 month -0.52
            3 months +0.53
            6 months -0.15
            From the beginning of the year +1.34
            1 year +0.81
            2 years +1.97
            3 years +8.71
            4 years -10.99
            5 years -13.62
            Yearly
            11/30/2024 +1.11
            11/30/2023 +6.80
            11/30/2022 -18.26
            11/30/2021 -3.69
            11/30/2020 +5.55


            Rating
            Rating Rating Rating
            Score
            70.097

            Efficiency Indicators

            Sharpe 1 year 0.1795
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0206
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6281
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3137
            Benchmark 1 year N.Av.
            Sortino 3 years 0.025
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7923
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.36
            3 years +6.14
            5 years +6.65
            Negative Volatility
            1 year +2.86
            3 years +4.31
            5 years +5.32

            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 0.0206
            Sortino 0.025
            Bull Market +4.06
            Bear Market -3.65
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            15,268
              
            +0.65
            3 years 15,635
            16,138
              
            +6.31
            5 years 13,875
            15,824
              
            -13.09
            Performance             		15,268 +0.65 16,138 +6.31 15,824 -13.09
            Total Volatility
            1 year 17,746
            5,647
              
            +4.36
            3 years 15,635
            5,377
              
            +6.14
            5 years 13,875
            4,439
              
            +6.65
            Total Volatility             		5,647 +4.36 5,377 +6.14 4,439 +6.65
            Negative Volatility
            1 year 17,746
            5,904
              
            +2.86
            3 years 15,635
            6,095
              
            +4.31
            5 years 13,875
            6,580
              
            +5.32
            Negative Volatility             		5,904 +2.86 6,095 +4.31 6,580 +5.32
            Sharpe Index
            1 year 17,746
            15,529
              
            +0.18
            3 years 15,635
            15,796
              
            +0.02
            5 years 13,875
            16,603
              
            -0.63
            Sharpe Index             		15,529 +0.18 15,796 +0.02 16,603 -0.63
            Sortino Index
            1 year 17,746
            15,273
              
            +0.31
            3 years 15,635
            15,794
              
            +0.03
            5 years 13,875
            16,542
              
            -0.79
            Sortino Index             		15,273 +0.31 15,794 +0.03 16,603 -0.79

            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
            64
              
            +0.65
            3 years 15,635
            80
              
            +6.31
            5 years 13,875
            111
              
            -13.09
            Performance             		64 +0.65 80 +6.31 111 -13.09
            Total Volatility
            1 year 17,746
            179
              
            +4.36
            3 years 15,635
            168
              
            +6.14
            5 years 13,875
            155
              
            +6.65
            Total Volatility             		179 +4.36 168 +6.14 155 +6.65
            Negative Volatility
            1 year 17,746
            141
              
            +2.86
            3 years 15,635
            152
              
            +4.31
            5 years 13,875
            152
              
            +5.32
            Negative Volatility             		141 +2.86 152 +4.31 152 +5.32
            Sharpe Index
            1 year 17,746
            46
              
            +0.18
            3 years 15,635
            67
              
            +0.02
            5 years 13,875
            79
              
            -0.63
            Sharpe Index             		46 +0.18 67 +0.02 79 -0.63
            Sortino Index
            1 year 17,746
            43
              
            +0.31
            3 years 15,635
            66
              
            +0.03
            5 years 13,875
            81
              
            -0.79
            Sortino Index             		43 +0.31 66 +0.03 81 -0.79

            Foreign Funds - Robeco Euro Gov. Bonds E Dis Eur: Performance, Terms, Fees, Risk, Rating


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