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            Trend

            Last Previous Currency Date Chng
            340.68 337.82 EUR 25/12/18 +0.85

            Terms

            Isin LU0491217419
            Contract Type N.D.
            Currency EUR
            Class D
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI India Net TR (EUR)
            Start Date 10/08/23
            Advisor Name N.Av.
            Fund Asset Under Management 21,9394  at 14/07/31

            Performance

            Cumulatives
            1 month -3.86
            Ytd -13.11
            1 year -14.08
            3 years +22.06
            5 years +80.94
            Yearly
            11/30/2024 +20.91
            11/30/2023 +18.04
            11/30/2022 -3.60
            11/30/2021 +48.05
            11/30/2020 +11.57
            Rating
            Score
            44.6636

            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 +0.85
            1 week +0.19
            1 month -3.86
            3 months -3.09
            6 months -5.27
            From the beginning of the year -13.11
            1 year -14.08
            2 years +4.66
            3 years +22.06
            4 years +27.65
            5 years +80.94
            Yearly
            11/30/2024 +20.91
            11/30/2023 +18.04
            11/30/2022 -3.60
            11/30/2021 +48.05
            11/30/2020 +11.57


            Rating
            Rating Rating Rating
            Score
            44.6636

            Efficiency Indicators

            Sharpe 1 year -0.9012
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2447
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9806
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0234
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3586
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7051
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.28
            3 years +12.02
            5 years +13.75
            Negative Volatility
            1 year +10.70
            3 years +8.15
            5 years +7.89

            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 0.2447
            Sortino 0.3586
            Bull Market -2.58
            Bear Market -8.04
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            21,323
              
            -11.05
            3 years 15,635
            9,450
              
            +17.93
            5 years 13,875
            928
              
            +91.86
            Performance             		21,323 -11.05 9,450 +17.93 928 +91.86
            Total Volatility
            1 year 17,746
            15,759
              
            +12.28
            3 years 15,635
            13,358
              
            +12.02
            5 years 13,875
            11,774
              
            +13.75
            Total Volatility             		15,759 +12.28 13,358 +12.02 11,774 +13.75
            Negative Volatility
            1 year 17,746
            18,531
              
            +10.70
            3 years 15,635
            14,764
              
            +8.15
            5 years 13,875
            10,882
              
            +7.89
            Negative Volatility             		18,531 +10.70 14,764 +8.15 10,882 +7.89
            Sharpe Index
            1 year 17,746
            21,645
              
            -0.90
            3 years 15,635
            13,480
              
            +0.24
            5 years 13,875
            1,007
              
            +0.98
            Sharpe Index             		21,645 -0.90 13,480 +0.24 1,007 +0.98
            Sortino Index
            1 year 17,746
            21,664
              
            -1.02
            3 years 15,635
            13,493
              
            +0.36
            5 years 13,875
            1,219
              
            +1.71
            Sortino Index             		21,664 -1.02 13,493 +0.36 1,007 +1.71

            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
            718
              
            -11.05
            3 years 15,635
            527
              
            +17.93
            5 years 13,875
            21
              
            +91.86
            Performance             		718 -11.05 527 +17.93 21 +91.86
            Total Volatility
            1 year 17,746
            351
              
            +12.28
            3 years 15,635
            146
              
            +12.02
            5 years 13,875
            267
              
            +13.75
            Total Volatility             		351 +12.28 146 +12.02 267 +13.75
            Negative Volatility
            1 year 17,746
            659
              
            +10.70
            3 years 15,635
            409
              
            +8.15
            5 years 13,875
            90
              
            +7.89
            Negative Volatility             		659 +10.70 409 +8.15 90 +7.89
            Sharpe Index
            1 year 17,746
            732
              
            -0.90
            3 years 15,635
            595
              
            +0.24
            5 years 13,875
            13
              
            +0.98
            Sharpe Index             		732 -0.90 595 +0.24 13 +0.98
            Sortino Index
            1 year 17,746
            732
              
            -1.02
            3 years 15,635
            604
              
            +0.36
            5 years 13,875
            17
              
            +1.71
            Sortino Index             		732 -1.02 604 +0.36 17 +1.71

            Foreign Funds - Robeco Indian Eq. D Cap Eur: Performance, Terms, Fees, Risk, Rating


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