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            Trend

            Last Previous Currency Date Chng
            175.83 173.46 EUR 25/12/19 +1.37

            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 +1.77
            Ytd -6.09
            1 year -6.79
            3 years +52.31
            5 years +8.88
            Yearly
            11/30/2024 +29.62
            11/30/2023 +23.84
            11/30/2022 -35.77
            11/30/2021 +11.53
            11/30/2020 +15.85
            Rating
            Score
            81.0989

            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 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 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.37
            1 week +0.12
            1 month +1.77
            3 months -7.78
            6 months -3.09
            From the beginning of the year -6.09
            1 year -6.79
            2 years +21.53
            3 years +52.31
            4 years -1.10
            5 years +8.88
            Yearly
            11/30/2024 +29.62
            11/30/2023 +23.84
            11/30/2022 -35.77
            11/30/2021 +11.53
            11/30/2020 +15.85


            Rating
            Rating Rating Rating Rating Rating
            Score
            81.0989

            Efficiency Indicators

            Sharpe 1 year 0.395
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5797
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3124
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6422
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9813
            Benchmark 3 years N.Av.
            Sortino 5 years 0.482
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.09
            3 years +18.28
            5 years +19.70
            Negative Volatility
            1 year +13.15
            3 years +10.78
            5 years +12.68

            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 0.5797
            Sortino 0.9813
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            20,999
              
            -8.44
            3 years 15,635
            3,127
              
            +38.78
            5 years 13,875
            9,083
              
            +14.19
            Performance             		20,999 -8.44 3,127 +38.78 9,083 +14.19
            Total Volatility
            1 year 17,746
            21,070
              
            +21.09
            3 years 15,635
            18,045
              
            +18.28
            5 years 13,875
            15,918
              
            +19.70
            Total Volatility             		21,070 +21.09 18,045 +18.28 15,918 +19.70
            Negative Volatility
            1 year 17,746
            20,641
              
            +13.15
            3 years 15,635
            17,839
              
            +10.78
            5 years 13,875
            16,055
              
            +12.68
            Negative Volatility             		20,641 +13.15 17,839 +10.78 16,055 +12.68
            Sharpe Index
            1 year 17,746
            13,334
              
            +0.40
            3 years 15,635
            8,957
              
            +0.58
            5 years 13,875
            8,605
              
            +0.31
            Sharpe Index             		13,334 +0.40 8,957 +0.58 8,605 +0.31
            Sortino Index
            1 year 17,746
            13,004
              
            +0.64
            3 years 15,635
            8,546
              
            +0.98
            5 years 13,875
            8,425
              
            +0.48
            Sortino Index             		13,004 +0.64 8,546 +0.98 8,605 +0.48

            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
            286
              
            -8.44
            3 years 15,635
            73
              
            +38.78
            5 years 13,875
            166
              
            +14.19
            Performance             		286 -8.44 73 +38.78 166 +14.19
            Total Volatility
            1 year 17,746
            280
              
            +21.09
            3 years 15,635
            248
              
            +18.28
            5 years 13,875
            210
              
            +19.70
            Total Volatility             		280 +21.09 248 +18.28 210 +19.70
            Negative Volatility
            1 year 17,746
            251
              
            +13.15
            3 years 15,635
            212
              
            +10.78
            5 years 13,875
            207
              
            +12.68
            Negative Volatility             		251 +13.15 212 +10.78 207 +12.68
            Sharpe Index
            1 year 17,746
            150
              
            +0.40
            3 years 15,635
            101
              
            +0.58
            5 years 13,875
            164
              
            +0.31
            Sharpe Index             		150 +0.40 101 +0.58 164 +0.31
            Sortino Index
            1 year 17,746
            147
              
            +0.64
            3 years 15,635
            98
              
            +0.98
            5 years 13,875
            156
              
            +0.48
            Sortino Index             		147 +0.64 98 +0.98 156 +0.48

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


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