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            Trend

            Last Previous Currency Date Chng
            187.60 187.57 EUR 25/12/16 +0.02

            Terms

            Isin LU0622663176
            Contract Type N.D.
            Currency EUR
            Class D
            Risk Class 3
            Assogestioni Category Obb. Euro Corporate Investment Grade
            Declared Benchmark 100% Bloomberg Euro Agg,Corp,Fin,Sub,2% Iss Cap
            Start Date 11/05/16
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.02
            Ytd +3.90
            1 year +3.53
            3 years +22.17
            5 years +7.95
            Yearly
            11/30/2024 +8.23
            11/30/2023 +9.95
            11/30/2022 -13.27
            11/30/2021 +0.43
            11/30/2020 +2.33
            Rating
            Score
            79.6323

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.8
            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 0.8
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.05
            1 week +0.09
            1 month -0.02
            3 months +0.45
            6 months +1.92
            From the beginning of the year +3.90
            1 year +3.53
            2 years +12.96
            3 years +22.17
            4 years +6.96
            5 years +7.95
            Yearly
            11/30/2024 +8.23
            11/30/2023 +9.95
            11/30/2022 -13.27
            11/30/2021 +0.43
            11/30/2020 +2.33


            Rating
            Rating Rating Rating Rating Rating
            Score
            79.6323

            Efficiency Indicators

            Sharpe 1 year 1.5306
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3763
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1406
            Benchmark 5 years N.Av.
            Sortino 1 year 2.3131
            Benchmark 1 year N.Av.
            Sortino 3 years 3.4984
            Benchmark 3 years N.Av.
            Sortino 5 years 0.183
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.21
            3 years +3.79
            5 years +5.82
            Negative Volatility
            1 year +1.51
            3 years +1.49
            5 years +4.25

            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 1.3763
            Sortino 3.4984
            Bull Market +2.56
            Bear Market -0.54
            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
            9,127
              
            +4.29
            3 years 15,635
            6,845
              
            +23.30
            5 years 13,875
            10,761
              
            +8.83
            Performance             		9,127 +4.29 6,845 +23.30 10,761 +8.83
            Total Volatility
            1 year 17,746
            2,440
              
            +2.21
            3 years 15,635
            1,903
              
            +3.79
            5 years 13,875
            2,661
              
            +5.82
            Total Volatility             		2,440 +2.21 1,903 +3.79 2,661 +5.82
            Negative Volatility
            1 year 17,746
            2,770
              
            +1.51
            3 years 15,635
            1,196
              
            +1.49
            5 years 13,875
            2,808
              
            +4.25
            Negative Volatility             		2,770 +1.51 1,196 +1.49 2,808 +4.25
            Sharpe Index
            1 year 17,746
            2,562
              
            +1.53
            3 years 15,635
            771
              
            +1.38
            5 years 13,875
            11,162
              
            +0.14
            Sharpe Index             		2,562 +1.53 771 +1.38 11,162 +0.14
            Sortino Index
            1 year 17,746
            4,178
              
            +2.31
            3 years 15,635
            596
              
            +3.50
            5 years 13,875
            11,235
              
            +0.18
            Sortino Index             		4,178 +2.31 596 +3.50 11,162 +0.18

            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
            16
              
            +4.29
            3 years 15,635
            5
              
            +23.30
            5 years 13,875
            38
              
            +8.83
            Performance             		16 +4.29 5 +23.30 38 +8.83
            Total Volatility
            1 year 17,746
            150
              
            +2.21
            3 years 15,635
            127
              
            +3.79
            5 years 13,875
            230
              
            +5.82
            Total Volatility             		150 +2.21 127 +3.79 230 +5.82
            Negative Volatility
            1 year 17,746
            125
              
            +1.51
            3 years 15,635
            62
              
            +1.49
            5 years 13,875
            203
              
            +4.25
            Negative Volatility             		125 +1.51 62 +1.49 203 +4.25
            Sharpe Index
            1 year 17,746
            32
              
            +1.53
            3 years 15,635
            26
              
            +1.38
            5 years 13,875
            33
              
            +0.14
            Sharpe Index             		32 +1.53 26 +1.38 33 +0.14
            Sortino Index
            1 year 17,746
            45
              
            +2.31
            3 years 15,635
            17
              
            +3.50
            5 years 13,875
            33
              
            +0.18
            Sortino Index             		45 +2.31 17 +3.50 33 +0.18

            Foreign Funds - Robeco Financial Institutions Bonds D Cap Eur: Performance, Terms, Fees, Risk, Rating


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