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            Trend

            Last Previous Currency Date Chng
            303.15 303.75 EUR 25/12/16 -0.20

            Terms

            Isin LU0974293671
            Contract Type N.D.
            Currency EUR
            Class D
            Risk Class 5
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% MSCI AC World Index Net TR (Eur)
            Start Date 13/11/15
            Advisor Name N.Av.
            Fund Asset Under Management 36,1326  at 14/07/31

            Performance

            Cumulatives
            1 month -1.86
            Ytd -1.03
            1 year -3.65
            3 years +43.61
            5 years +28.47
            Yearly
            11/30/2024 +19.82
            11/30/2023 +22.78
            11/30/2022 -28.66
            11/30/2021 +20.12
            11/30/2020 +20.09
            Rating
            Score
            65.0296

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.6
            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: 5,0000 - Max: 5,0000
            Management 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.20
            1 week -1.87
            1 month -1.86
            3 months +1.37
            6 months +6.04
            From the beginning of the year -1.03
            1 year -3.65
            2 years +18.38
            3 years +43.61
            4 years +5.50
            5 years +28.47
            Yearly
            11/30/2024 +19.82
            11/30/2023 +22.78
            11/30/2022 -28.66
            11/30/2021 +20.12
            11/30/2020 +20.09


            Rating
            Rating Rating Rating Rating
            Score
            65.0296

            Efficiency Indicators

            Sharpe 1 year 0.4161
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7039
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4677
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5719
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0897
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7064
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.21
            3 years +15.82
            5 years +17.28
            Negative Volatility
            1 year +11.99
            3 years +10.20
            5 years +11.38

            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 0.7039
            Sortino 1.0897
            Bull Market +5.43
            Bear Market -9.47
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            15,926
              
            +0.05
            3 years 15,635
            3,706
              
            +35.49
            5 years 13,875
            5,309
              
            +34.01
            Performance             		15,926 +0.05 3,706 +35.49 5,309 +34.01
            Total Volatility
            1 year 17,746
            18,971
              
            +16.21
            3 years 15,635
            17,318
              
            +15.82
            5 years 13,875
            15,145
              
            +17.28
            Total Volatility             		18,971 +16.21 17,318 +15.82 15,145 +17.28
            Negative Volatility
            1 year 17,746
            19,792
              
            +11.99
            3 years 15,635
            17,461
              
            +10.20
            5 years 13,875
            15,339
              
            +11.38
            Negative Volatility             		19,792 +11.99 17,461 +10.20 15,339 +11.38
            Sharpe Index
            1 year 17,746
            13,107
              
            +0.42
            3 years 15,635
            6,954
              
            +0.70
            5 years 13,875
            6,459
              
            +0.47
            Sharpe Index             		13,107 +0.42 6,954 +0.70 6,459 +0.47
            Sortino Index
            1 year 17,746
            13,461
              
            +0.57
            3 years 15,635
            7,659
              
            +1.09
            5 years 13,875
            6,613
              
            +0.71
            Sortino Index             		13,461 +0.57 7,659 +1.09 6,459 +0.71

            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
            169
              
            +0.05
            3 years 15,635
            83
              
            +35.49
            5 years 13,875
            87
              
            +34.01
            Performance             		169 +0.05 83 +35.49 87 +34.01
            Total Volatility
            1 year 17,746
            209
              
            +16.21
            3 years 15,635
            195
              
            +15.82
            5 years 13,875
            159
              
            +17.28
            Total Volatility             		209 +16.21 195 +15.82 159 +17.28
            Negative Volatility
            1 year 17,746
            218
              
            +11.99
            3 years 15,635
            188
              
            +10.20
            5 years 13,875
            155
              
            +11.38
            Negative Volatility             		218 +11.99 188 +10.20 155 +11.38
            Sharpe Index
            1 year 17,746
            145
              
            +0.42
            3 years 15,635
            79
              
            +0.70
            5 years 13,875
            92
              
            +0.47
            Sharpe Index             		145 +0.42 79 +0.70 92 +0.47
            Sortino Index
            1 year 17,746
            149
              
            +0.57
            3 years 15,635
            84
              
            +1.09
            5 years 13,875
            98
              
            +0.71
            Sortino Index             		149 +0.57 84 +1.09 98 +0.71

            Foreign Funds - Robeco Megatrends D Cap Eur: Performance, Terms, Fees, Risk, Rating


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