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            Trend

            Last Previous Currency Date Chng
            250.58 252.63 EUR 25/12/12 -0.81

            Terms

            Isin LU1654173217
            Contract Type N.D.
            Currency EUR
            Class D
            Risk Class 4
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark 100% MSCI World Net TR (EUR)
            Start Date 17/09/14
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.26
            Ytd +8.12
            1 year +5.65
            3 years +61.03
            5 years +99.96
            Yearly
            11/30/2024 +28.92
            11/30/2023 +19.78
            11/30/2022 -11.61
            11/30/2021 +33.29
            11/30/2020 +1.92
            Rating
            Score
            31.5477

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.5
            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 0.5
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.41
            1 week +0.10
            1 month -0.26
            3 months +4.46
            6 months +11.55
            From the beginning of the year +8.12
            1 year +5.65
            2 years +40.36
            3 years +61.03
            4 years +49.04
            5 years +99.96
            Yearly
            11/30/2024 +28.92
            11/30/2023 +19.78
            11/30/2022 -11.61
            11/30/2021 +33.29
            11/30/2020 +1.92


            Rating
            Rating Rating Rating Rating
            Score
            31.5477

            Efficiency Indicators

            Sharpe 1 year 0.9291
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.083
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.1211
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4517
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6877
            Benchmark 3 years N.Av.
            Sortino 5 years 1.9338
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.03
            3 years +11.98
            5 years +13.45
            Negative Volatility
            1 year +9.70
            3 years +7.68
            5 years +7.77

            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 1.083
            Sortino 1.6877
            Bull Market +7.79
            Bear Market -8.11
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            5,744
              
            +7.59
            3 years 15,600
            1,414
              
            +53.81
            5 years 13,845
            686
              
            +100.06
            Performance             		5,744 +7.59 1,414 +53.81 686 +100.06
            Total Volatility
            1 year 17,740
            18,173
              
            +15.03
            3 years 15,600
            13,297
              
            +11.98
            5 years 13,845
            11,340
              
            +13.45
            Total Volatility             		18,173 +15.03 13,297 +11.98 11,340 +13.45
            Negative Volatility
            1 year 17,740
            17,478
              
            +9.70
            3 years 15,600
            13,963
              
            +7.68
            5 years 13,845
            10,645
              
            +7.77
            Negative Volatility             		17,478 +9.70 13,963 +7.68 10,645 +7.77
            Sharpe Index
            1 year 17,740
            7,180
              
            +0.93
            3 years 15,600
            2,260
              
            +1.08
            5 years 13,845
            364
              
            +1.12
            Sharpe Index             		7,180 +0.93 2,260 +1.08 364 +1.12
            Sortino Index
            1 year 17,740
            7,517
              
            +1.45
            3 years 15,600
            3,600
              
            +1.69
            5 years 13,845
            627
              
            +1.93
            Sortino Index             		7,517 +1.45 3,600 +1.69 364 +1.93

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            96
              
            +7.59
            3 years 15,600
            36
              
            +53.81
            5 years 13,845
            10
              
            +100.06
            Performance             		96 +7.59 36 +53.81 10 +100.06
            Total Volatility
            1 year 17,740
            249
              
            +15.03
            3 years 15,600
            162
              
            +11.98
            5 years 13,845
            118
              
            +13.45
            Total Volatility             		249 +15.03 162 +11.98 118 +13.45
            Negative Volatility
            1 year 17,740
            181
              
            +9.70
            3 years 15,600
            143
              
            +7.68
            5 years 13,845
            76
              
            +7.77
            Negative Volatility             		181 +9.70 143 +7.68 76 +7.77
            Sharpe Index
            1 year 17,740
            79
              
            +0.93
            3 years 15,600
            28
              
            +1.08
            5 years 13,845
            3
              
            +1.12
            Sharpe Index             		79 +0.93 28 +1.08 3 +1.12
            Sortino Index
            1 year 17,740
            76
              
            +1.45
            3 years 15,600
            36
              
            +1.69
            5 years 13,845
            7
              
            +1.93
            Sortino Index             		76 +1.45 36 +1.69 7 +1.93

            Foreign Funds - Robeco Qi Global Dev. Enhanced Index Eq D Cap Eur: Performance, Terms, Fees, Risk, Rating


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