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            Trend

            Last Previous Currency Date Chng
            143.67 145.20 EUR 26/04/01 -1.05

            Terms

            Isin LU1700710939
            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 17/11/17
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.55
            Ytd -16.14
            1 year -17.09
            3 years +18.87
            5 years -16.88
            Yearly
            02/28/2025 -7.52
            02/29/2024 +29.62
            02/28/2023 +23.84
            02/28/2022 -35.77
            02/28/2021 +11.53
            Rating
            Score
            51.5783

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +2.49
            1 week -0.20
            1 month -1.55
            3 months -16.14
            6 months -22.49
            From the beginning of the year -16.14
            1 year -17.09
            2 years -8.03
            3 years +18.87
            4 years -5.78
            5 years -16.88
            Yearly
            02/28/2025 -7.52
            02/29/2024 +29.62
            02/28/2023 +23.84
            02/28/2022 -35.77
            02/28/2021 +11.53


            Rating
            Rating Rating Rating Rating
            Score
            51.5783

            Efficiency Indicators

            Sharpe 1 year -1.4215
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3379
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0077
            Benchmark 5 years N.Av.
            Sortino 1 year -1.4384
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5597
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0083
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.53
            3 years +17.50
            5 years +19.31
            Negative Volatility
            1 year +15.30
            3 years +10.58
            5 years +13.22

            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 - 26/02/27

            Relative

            Sharpe 0.3379
            Sortino 0.5597
            Bull Market +13.70
            Bear Market -9.68
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            22,140
              
            -23.94
            3 years 15,888
            12,223
              
            +16.44
            5 years 14,134
            16,153
              
            -12.22
            Performance             		22,140 -23.94 12,223 +16.44 16,153 -12.22
            Total Volatility
            1 year 18,005
            19,661
              
            +15.53
            3 years 15,888
            18,391
              
            +17.50
            5 years 14,134
            16,311
              
            +19.31
            Total Volatility             		19,661 +15.53 18,391 +17.50 16,311 +19.31
            Negative Volatility
            1 year 18,005
            21,712
              
            +15.30
            3 years 15,888
            18,209
              
            +10.58
            5 years 14,134
            16,417
              
            +13.22
            Negative Volatility             		21,712 +15.30 18,209 +10.58 16,417 +13.22
            Sharpe Index
            1 year 18,005
            21,395
              
            -1.42
            3 years 15,888
            11,243
              
            +0.34
            5 years 14,134
            11,745
              
            +0.01
            Sharpe Index             		21,395 -1.42 11,243 +0.34 11,745 +0.01
            Sortino Index
            1 year 18,005
            21,546
              
            -1.44
            3 years 15,888
            10,912
              
            +0.56
            5 years 14,134
            11,703
              
            +0.01
            Sortino Index             		21,546 -1.44 10,912 +0.56 11,745 +0.01

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            325
              
            -23.94
            3 years 15,888
            220
              
            +16.44
            5 years 14,134
            249
              
            -12.22
            Performance             		325 -23.94 220 +16.44 249 -12.22
            Total Volatility
            1 year 18,005
            232
              
            +15.53
            3 years 15,888
            236
              
            +17.50
            5 years 14,134
            208
              
            +19.31
            Total Volatility             		232 +15.53 236 +17.50 208 +19.31
            Negative Volatility
            1 year 18,005
            268
              
            +15.30
            3 years 15,888
            213
              
            +10.58
            5 years 14,134
            214
              
            +13.22
            Negative Volatility             		268 +15.30 213 +10.58 214 +13.22
            Sharpe Index
            1 year 18,005
            312
              
            -1.42
            3 years 15,888
            125
              
            +0.34
            5 years 14,134
            212
              
            +0.01
            Sharpe Index             		312 -1.42 125 +0.34 212 +0.01
            Sortino Index
            1 year 18,005
            311
              
            -1.44
            3 years 15,888
            119
              
            +0.56
            5 years 14,134
            212
              
            +0.01
            Sortino Index             		311 -1.44 119 +0.56 212 +0.01

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


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