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            Trend

            Last Previous Currency Date Chng
            118.14 118.20 EUR 26/06/08 -0.05

            Terms

            Isin LU1806347891
            Contract Type N.D.
            Currency EUR
            Class IH
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 18/04/20
            Advisor Name N.Av.
            Fund Asset Under Management 926,8245  at 22/08/31

            Performance

            Cumulatives
            1 month -0.27
            Ytd -0.01
            1 year +4.12
            3 years +16.69
            5 years +3.92
            Yearly
            05/31/2025 +7.48
            05/31/2024 +4.22
            05/31/2023 +6.55
            05/31/2022 -12.37
            05/31/2021 -0.15
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,5000 - Max: 0,5000
            Management 0.5
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500000,0000

            Costs

            Entrance (ACP) Min: 0,5000 - Max: 0,5000
            Management 0.5
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.05
            1 week -0.23
            1 month -0.27
            3 months -0.32
            6 months +0.27
            From the beginning of the year -0.01
            1 year +4.12
            2 years +11.18
            3 years +16.69
            4 years +14.59
            5 years +3.92
            Yearly
            05/31/2025 +7.48
            05/31/2024 +4.22
            05/31/2023 +6.55
            05/31/2022 -12.37
            05/31/2021 -0.15


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7836
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4458
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1252
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9142
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7335
            Benchmark 3 years N.Av.
            Sortino 5 years -0.176
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.02
            3 years +4.55
            5 years +6.39
            Negative Volatility
            1 year +2.61
            3 years +2.80
            5 years +4.81

            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 - 26/05/29

            Relative

            Sharpe 0.4458
            Sortino 0.7335
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            N.C.
              
            +4.08
            3 years 15,848
            N.C.
              
            +17.28
            5 years 14,193
            N.C.
              
            +4.49
            Performance             		N.C. +4.08 N.C. +17.28 N.C. +4.49
            Total Volatility
            1 year 17,946
            N.C.
              
            +3.02
            3 years 15,848
            N.C.
              
            +4.55
            5 years 14,193
            N.C.
              
            +6.39
            Total Volatility             		N.C. +3.02 N.C. +4.55 N.C. +6.39
            Negative Volatility
            1 year 17,946
            N.C.
              
            +2.61
            3 years 15,848
            N.C.
              
            +2.80
            5 years 14,193
            N.C.
              
            +4.81
            Negative Volatility             		N.C. +2.61 N.C. +2.80 N.C. +4.81
            Sharpe Index
            1 year 17,946
            N.C.
              
            +0.78
            3 years 15,848
            N.C.
              
            +0.45
            5 years 14,193
            N.C.
              
            -0.13
            Sharpe Index             		N.C. +0.78 N.C. +0.45 N.C. -0.13
            Sortino Index
            1 year 17,946
            N.C.
              
            +0.91
            3 years 15,848
            N.C.
              
            +0.73
            5 years 14,193
            N.C.
              
            -0.18
            Sortino Index             		N.C. +0.91 N.C. +0.73 N.C. -0.18

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            N.C.
              
            +4.08
            3 years 15,848
            N.C.
              
            +17.28
            5 years 14,193
            N.C.
              
            +4.49
            Performance             		N.C. +4.08 N.C. +17.28 N.C. +4.49
            Total Volatility
            1 year 17,946
            N.C.
              
            +3.02
            3 years 15,848
            N.C.
              
            +4.55
            5 years 14,193
            N.C.
              
            +6.39
            Total Volatility             		N.C. +3.02 N.C. +4.55 N.C. +6.39
            Negative Volatility
            1 year 17,946
            N.C.
              
            +2.61
            3 years 15,848
            N.C.
              
            +2.80
            5 years 14,193
            N.C.
              
            +4.81
            Negative Volatility             		N.C. +2.61 N.C. +2.80 N.C. +4.81
            Sharpe Index
            1 year 17,946
            N.C.
              
            +0.78
            3 years 15,848
            N.C.
              
            +0.45
            5 years 14,193
            N.C.
              
            -0.13
            Sharpe Index             		N.C. +0.78 N.C. +0.45 N.C. -0.13
            Sortino Index
            1 year 17,946
            N.C.
              
            +0.91
            3 years 15,848
            N.C.
              
            +0.73
            5 years 14,193
            N.C.
              
            -0.18
            Sortino Index             		N.C. +0.91 N.C. +0.73 N.C. -0.18

            Foreign Funds - Robeco Credit Income Ih Cap Eur: Performance, Terms, Fees, Risk, Rating


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