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            Trend

            Last Previous Currency Date Chng
            283.63 282.30 EUR 25/12/19 +0.47

            Terms

            Isin LU0203975197
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World Net TR (EUR)
            Start Date 04/12/13
            Advisor Name Patrick Wollenberg
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +3.89
            Ytd +17.62
            1 year +18.71
            3 years +48.65
            5 years +97.91
            Yearly
            11/30/2024 +14.38
            11/30/2023 +10.08
            11/30/2022 +1.75
            11/30/2021 +29.61
            11/30/2020 -4.82
            Rating
            Score
            57.1299

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.25
            Reimbursement 0%
            Administrative 0,12%
            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 1.25
            Reimbursement 0%
            Administrative 0,12%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.47
            1 week +0.72
            1 month +3.89
            3 months +5.91
            6 months +10.04
            From the beginning of the year +17.62
            1 year +18.71
            2 years +34.98
            3 years +48.65
            4 years +54.82
            5 years +97.91
            Yearly
            11/30/2024 +14.38
            11/30/2023 +10.08
            11/30/2022 +1.75
            11/30/2021 +29.61
            11/30/2020 -4.82


            Rating
            Rating Rating Rating Rating Rating
            Score
            57.1299

            Efficiency Indicators

            Sharpe 1 year 1.3659
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.871
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.1366
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6103
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4652
            Benchmark 3 years N.Av.
            Sortino 5 years 2.3213
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.30
            3 years +10.34
            5 years +13.67
            Negative Volatility
            1 year +5.43
            3 years +6.13
            5 years +6.68

            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 0.871
            Sortino 1.4652
            Bull Market +4.80
            Bear Market -3.60
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            3,014
              
            +14.05
            3 years 15,635
            3,034
              
            +39.37
            5 years 13,875
            719
              
            +99.19
            Performance             		3,014 +14.05 3,034 +39.37 719 +99.19
            Total Volatility
            1 year 17,746
            13,196
              
            +10.30
            3 years 15,635
            11,099
              
            +10.34
            5 years 13,875
            11,653
              
            +13.67
            Total Volatility             		13,196 +10.30 11,099 +10.34 11,653 +13.67
            Negative Volatility
            1 year 17,746
            10,325
              
            +5.43
            3 years 15,635
            11,263
              
            +6.13
            5 years 13,875
            8,870
              
            +6.68
            Negative Volatility             		10,325 +5.43 11,263 +6.13 8,870 +6.68
            Sharpe Index
            1 year 17,746
            3,601
              
            +1.37
            3 years 15,635
            4,542
              
            +0.87
            5 years 13,875
            321
              
            +1.14
            Sharpe Index             		3,601 +1.37 4,542 +0.87 321 +1.14
            Sortino Index
            1 year 17,746
            3,438
              
            +2.61
            3 years 15,635
            4,913
              
            +1.47
            5 years 13,875
            245
              
            +2.32
            Sortino Index             		3,438 +2.61 4,913 +1.47 321 +2.32

            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
            92
              
            +14.05
            3 years 15,635
            387
              
            +39.37
            5 years 13,875
            22
              
            +99.19
            Performance             		92 +14.05 387 +39.37 22 +99.19
            Total Volatility
            1 year 17,746
            239
              
            +10.30
            3 years 15,635
            306
              
            +10.34
            5 years 13,875
            529
              
            +13.67
            Total Volatility             		239 +10.30 306 +10.34 529 +13.67
            Negative Volatility
            1 year 17,746
            120
              
            +5.43
            3 years 15,635
            239
              
            +6.13
            5 years 13,875
            185
              
            +6.68
            Negative Volatility             		120 +5.43 239 +6.13 185 +6.68
            Sharpe Index
            1 year 17,746
            61
              
            +1.37
            3 years 15,635
            387
              
            +0.87
            5 years 13,875
            26
              
            +1.14
            Sharpe Index             		61 +1.37 387 +0.87 26 +1.14
            Sortino Index
            1 year 17,746
            52
              
            +2.61
            3 years 15,635
            339
              
            +1.47
            5 years 13,875
            12
              
            +2.32
            Sortino Index             		52 +2.61 339 +1.47 12 +2.32

            Foreign Funds - Robeco Bp Global Premium Equities B Dis Eur: Performance, Terms, Fees, Risk, Rating


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