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            Trend

            Last Previous Currency Date Chng
            535.37 538.61 EUR 25/12/16 -0.60

            Terms

            Isin LU0203975437
            Contract Type N.D.
            Currency EUR
            Class D
            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 +1.57
            Ytd +16.58
            1 year +15.48
            3 years +47.40
            5 years +96.07
            Yearly
            11/30/2024 +14.39
            11/30/2023 +10.09
            11/30/2022 +1.75
            11/30/2021 +29.61
            11/30/2020 -4.78
            Rating
            Score
            57.1448

            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 -0.60
            1 week +0.01
            1 month +1.57
            3 months +5.89
            6 months +8.55
            From the beginning of the year +16.58
            1 year +15.48
            2 years +33.82
            3 years +47.40
            4 years +52.39
            5 years +96.07
            Yearly
            11/30/2024 +14.39
            11/30/2023 +10.09
            11/30/2022 +1.75
            11/30/2021 +29.61
            11/30/2020 -4.78


            Rating
            Rating Rating Rating Rating Rating
            Score
            57.1448

            Efficiency Indicators

            Sharpe 1 year 1.3666
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8715
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.1367
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6124
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4662
            Benchmark 3 years N.Av.
            Sortino 5 years 2.3221
            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 0.8715
            Sortino 1.4662
            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
            3,009
              
            +14.06
            3 years 15,635
            3,031
              
            +39.39
            5 years 13,875
            717
              
            +99.21
            Performance             		3,009 +14.06 3,031 +39.39 717 +99.21
            Total Volatility
            1 year 17,746
            13,194
              
            +10.30
            3 years 15,635
            11,096
              
            +10.34
            5 years 13,875
            11,654
              
            +13.67
            Total Volatility             		13,194 +10.30 11,096 +10.34 11,654 +13.67
            Negative Volatility
            1 year 17,746
            10,323
              
            +5.43
            3 years 15,635
            11,256
              
            +6.13
            5 years 13,875
            8,867
              
            +6.68
            Negative Volatility             		10,323 +5.43 11,256 +6.13 8,867 +6.68
            Sharpe Index
            1 year 17,746
            3,600
              
            +1.37
            3 years 15,635
            4,537
              
            +0.87
            5 years 13,875
            320
              
            +1.14
            Sharpe Index             		3,600 +1.37 4,537 +0.87 320 +1.14
            Sortino Index
            1 year 17,746
            3,430
              
            +2.61
            3 years 15,635
            4,909
              
            +1.47
            5 years 13,875
            244
              
            +2.32
            Sortino Index             		3,430 +2.61 4,909 +1.47 320 +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
            91
              
            +14.06
            3 years 15,635
            386
              
            +39.39
            5 years 13,875
            21
              
            +99.21
            Performance             		91 +14.06 386 +39.39 21 +99.21
            Total Volatility
            1 year 17,746
            237
              
            +10.30
            3 years 15,635
            304
              
            +10.34
            5 years 13,875
            530
              
            +13.67
            Total Volatility             		237 +10.30 304 +10.34 530 +13.67
            Negative Volatility
            1 year 17,746
            119
              
            +5.43
            3 years 15,635
            238
              
            +6.13
            5 years 13,875
            184
              
            +6.68
            Negative Volatility             		119 +5.43 238 +6.13 184 +6.68
            Sharpe Index
            1 year 17,746
            60
              
            +1.37
            3 years 15,635
            386
              
            +0.87
            5 years 13,875
            25
              
            +1.14
            Sharpe Index             		60 +1.37 386 +0.87 25 +1.14
            Sortino Index
            1 year 17,746
            51
              
            +2.61
            3 years 15,635
            338
              
            +1.47
            5 years 13,875
            11
              
            +2.32
            Sortino Index             		51 +2.61 338 +1.47 11 +2.32

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


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