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            Trend

            Last Previous Currency Date Chng
            258.15 257.16 USD 26/06/09 +0.38

            Terms

            Isin LU1408526355
            Contract Type N.D.
            Currency USD
            Class E
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark N.Av.
            Start Date 16/05/19
            Advisor Name Duilio R. Ramallo
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +5.89
            Ytd +11.43
            1 year +20.40
            3 years +40.39
            5 years +58.45
            Yearly
            05/31/2025 +2.14
            05/31/2024 +15.01
            05/31/2023 +7.21
            05/31/2022 +1.88
            05/31/2021 +33.78
            Rating
            Score
            40.6928

            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 USD
            Integrative 0,0000 USD
            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 +0.10
            1 week +0.54
            1 month +5.89
            3 months +10.74
            6 months +11.38
            From the beginning of the year +11.43
            1 year +20.40
            2 years +23.82
            3 years +40.39
            4 years +43.15
            5 years +58.45
            Yearly
            05/31/2025 +2.14
            05/31/2024 +15.01
            05/31/2023 +7.21
            05/31/2022 +1.88
            05/31/2021 +33.78


            Rating
            Rating Rating Rating
            Score
            40.6928

            Efficiency Indicators

            Sharpe 1 year 2.1911
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6694
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.58
            Benchmark 5 years N.Av.
            Sortino 1 year 4.9911
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9718
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8947
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.37
            3 years +12.11
            5 years +12.99
            Negative Volatility
            1 year +3.24
            3 years +8.37
            5 years +8.37

            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 0.6694
            Sortino 0.9718
            Bull Market +8.01
            Bear Market -6.75
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            5,520
              
            +18.99
            3 years 15,848
            5,323
              
            +41.65
            5 years 14,193
            2,896
              
            +54.84
            Performance             		5,520 +18.99 5,323 +41.65 2,896 +54.84
            Total Volatility
            1 year 17,946
            10,428
              
            +7.37
            3 years 15,848
            12,801
              
            +12.11
            5 years 14,193
            10,773
              
            +12.99
            Total Volatility             		10,428 +7.37 12,801 +12.11 10,773 +12.99
            Negative Volatility
            1 year 17,946
            5,843
              
            +3.24
            3 years 15,848
            14,255
              
            +8.37
            5 years 14,193
            10,561
              
            +8.37
            Negative Volatility             		5,843 +3.24 14,255 +8.37 10,561 +8.37
            Sharpe Index
            1 year 17,946
            1,084
              
            +2.19
            3 years 15,848
            7,092
              
            +0.67
            5 years 14,193
            2,539
              
            +0.58
            Sharpe Index             		1,084 +2.19 7,092 +0.67 2,539 +0.58
            Sortino Index
            1 year 17,946
            1,428
              
            +4.99
            3 years 15,848
            7,954
              
            +0.97
            5 years 14,193
            2,610
              
            +0.89
            Sortino Index             		1,428 +4.99 7,954 +0.97 2,539 +0.89

            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
            401
              
            +18.99
            3 years 15,848
            454
              
            +41.65
            5 years 14,193
            292
              
            +54.84
            Performance             		401 +18.99 454 +41.65 292 +54.84
            Total Volatility
            1 year 17,946
            25
              
            +7.37
            3 years 15,848
            42
              
            +12.11
            5 years 14,193
            41
              
            +12.99
            Total Volatility             		25 +7.37 42 +12.11 41 +12.99
            Negative Volatility
            1 year 17,946
            50
              
            +3.24
            3 years 15,848
            198
              
            +8.37
            5 years 14,193
            59
              
            +8.37
            Negative Volatility             		50 +3.24 198 +8.37 59 +8.37
            Sharpe Index
            1 year 17,946
            94
              
            +2.19
            3 years 15,848
            404
              
            +0.67
            5 years 14,193
            170
              
            +0.58
            Sharpe Index             		94 +2.19 404 +0.67 170 +0.58
            Sortino Index
            1 year 17,946
            178
              
            +4.99
            3 years 15,848
            455
              
            +0.97
            5 years 14,193
            185
              
            +0.89
            Sortino Index             		178 +4.99 455 +0.97 185 +0.89

            Foreign Funds - Robeco Bp Us Premium Eq. E Dis $: Performance, Terms, Fees, Risk, Rating


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