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            Trend

            Last Previous Currency Date Chng
            175.43 176.39 USD 25/12/23 -0.54

            Terms

            Isin LU1700711317
            Contract Type N.D.
            Currency USD
            Class D
            Risk Class 5
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% MSCI AC World Index Net TR ($)
            Start Date 17/11/17
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.14
            Ytd -6.10
            1 year -8.12
            3 years +51.06
            5 years +8.41
            Yearly
            11/30/2024 +29.26
            11/30/2023 +23.72
            11/30/2022 -35.99
            11/30/2021 +12.31
            11/30/2020 +15.61
            Rating
            Score
            82.4233

            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 USD
            Integrative 0,0000 USD
            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 -0.89
            1 week +1.48
            1 month +2.14
            3 months -7.00
            6 months -4.70
            From the beginning of the year -6.10
            1 year -8.12
            2 years +21.91
            3 years +51.06
            4 years -3.79
            5 years +8.41
            Yearly
            11/30/2024 +29.26
            11/30/2023 +23.72
            11/30/2022 -35.99
            11/30/2021 +12.31
            11/30/2020 +15.61


            Rating
            Rating Rating Rating Rating Rating
            Score
            82.4233

            Efficiency Indicators

            Sharpe 1 year 0.3967
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5797
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3164
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6588
            Benchmark 1 year N.Av.
            Sortino 3 years 1.001
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4903
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.58
            3 years +18.44
            5 years +19.58
            Negative Volatility
            1 year +13.17
            3 years +10.66
            5 years +12.55

            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 1.001
            Bull Market +13.97
            Bear Market -9.70
            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
            20,930
              
            -8.13
            3 years 15,635
            2,879
              
            +40.33
            5 years 13,875
            8,924
              
            +14.77
            Performance             		20,930 -8.13 2,879 +40.33 8,924 +14.77
            Total Volatility
            1 year 17,746
            21,152
              
            +21.58
            3 years 15,635
            18,081
              
            +18.44
            5 years 13,875
            15,893
              
            +19.58
            Total Volatility             		21,152 +21.58 18,081 +18.44 15,893 +19.58
            Negative Volatility
            1 year 17,746
            20,652
              
            +13.17
            3 years 15,635
            17,778
              
            +10.66
            5 years 13,875
            16,002
              
            +12.55
            Negative Volatility             		20,652 +13.17 17,778 +10.66 16,002 +12.55
            Sharpe Index
            1 year 17,746
            13,315
              
            +0.40
            3 years 15,635
            8,958
              
            +0.58
            5 years 13,875
            8,549
              
            +0.32
            Sharpe Index             		13,315 +0.40 8,958 +0.58 8,549 +0.32
            Sortino Index
            1 year 17,746
            12,897
              
            +0.66
            3 years 15,635
            8,375
              
            +1.00
            5 years 13,875
            8,349
              
            +0.49
            Sortino Index             		12,897 +0.66 8,375 +1.00 8,549 +0.49

            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
            278
              
            -8.13
            3 years 15,635
            72
              
            +40.33
            5 years 13,875
            164
              
            +14.77
            Performance             		278 -8.13 72 +40.33 164 +14.77
            Total Volatility
            1 year 17,746
            283
              
            +21.58
            3 years 15,635
            253
              
            +18.44
            5 years 13,875
            205
              
            +19.58
            Total Volatility             		283 +21.58 253 +18.44 205 +19.58
            Negative Volatility
            1 year 17,746
            252
              
            +13.17
            3 years 15,635
            209
              
            +10.66
            5 years 13,875
            203
              
            +12.55
            Negative Volatility             		252 +13.17 209 +10.66 203 +12.55
            Sharpe Index
            1 year 17,746
            149
              
            +0.40
            3 years 15,635
            102
              
            +0.58
            5 years 13,875
            161
              
            +0.32
            Sharpe Index             		149 +0.40 102 +0.58 161 +0.32
            Sortino Index
            1 year 17,746
            145
              
            +0.66
            3 years 15,635
            91
              
            +1.00
            5 years 13,875
            152
              
            +0.49
            Sortino Index             		145 +0.66 91 +1.00 152 +0.49

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


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