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            Trend

            Last Previous Currency Date Chng
            85.29 85.26 EUR 26/06/04 +0.04

            Terms

            Isin LU1945299532
            Contract Type N.D.
            Currency EUR
            Class M3H
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 19/02/20
            Advisor Name N.Av.
            Fund Asset Under Management 926,8245  at 22/08/31

            Performance

            Cumulatives
            1 month +0.13
            Ytd -0.32
            1 year +2.65
            3 years +12.76
            5 years -2.67
            Yearly
            05/31/2025 +6.05
            05/31/2024 +2.84
            05/31/2023 +5.15
            05/31/2022 -13.54
            05/31/2021 -2.01
            Rating
            Score
            37.7922

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.75
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.75
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.04
            1 week +0.02
            1 month +0.13
            3 months -0.70
            6 months -0.25
            From the beginning of the year -0.32
            1 year +2.65
            2 years +8.08
            3 years +12.76
            4 years +8.54
            5 years -2.67
            Yearly
            05/31/2025 +6.05
            05/31/2024 +2.84
            05/31/2023 +5.15
            05/31/2022 -13.54
            05/31/2021 -2.01


            Rating
            Rating Rating Rating
            Score
            37.7922

            Efficiency Indicators

            Sharpe 1 year 0.3451
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1536
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3444
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3881
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2427
            Benchmark 3 years N.Av.
            Sortino 5 years -0.449
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.02
            3 years +4.54
            5 years +6.38
            Negative Volatility
            1 year +2.73
            3 years +2.99
            5 years +4.99

            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 0.1536
            Sortino 0.2427
            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
            16,188
              
            +2.72
            3 years 15,848
            14,138
              
            +12.73
            5 years 14,193
            14,485
              
            -2.52
            Performance             		16,188 +2.72 14,138 +12.73 14,485 -2.52
            Total Volatility
            1 year 17,946
            2,453
              
            +3.02
            3 years 15,848
            3,374
              
            +4.54
            5 years 14,193
            3,854
              
            +6.38
            Total Volatility             		2,453 +3.02 3,374 +4.54 3,854 +6.38
            Negative Volatility
            1 year 17,946
            3,662
              
            +2.73
            3 years 15,848
            3,168
              
            +2.99
            5 years 14,193
            4,963
              
            +4.99
            Negative Volatility             		3,662 +2.73 3,168 +2.99 4,963 +4.99
            Sharpe Index
            1 year 17,946
            15,284
              
            +0.35
            3 years 15,848
            14,537
              
            +0.15
            5 years 14,193
            15,064
              
            -0.34
            Sharpe Index             		15,284 +0.35 14,537 +0.15 15,064 -0.34
            Sortino Index
            1 year 17,946
            15,644
              
            +0.39
            3 years 15,848
            14,407
              
            +0.24
            5 years 14,193
            15,007
              
            -0.45
            Sortino Index             		15,644 +0.39 14,407 +0.24 15,064 -0.45

            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
            424
              
            +2.72
            3 years 15,848
            328
              
            +12.73
            5 years 14,193
            503
              
            -2.52
            Performance             		424 +2.72 328 +12.73 503 -2.52
            Total Volatility
            1 year 17,946
            418
              
            +3.02
            3 years 15,848
            431
              
            +4.54
            5 years 14,193
            409
              
            +6.38
            Total Volatility             		418 +3.02 431 +4.54 409 +6.38
            Negative Volatility
            1 year 17,946
            483
              
            +2.73
            3 years 15,848
            436
              
            +2.99
            5 years 14,193
            480
              
            +4.99
            Negative Volatility             		483 +2.73 436 +2.99 480 +4.99
            Sharpe Index
            1 year 17,946
            302
              
            +0.35
            3 years 15,848
            422
              
            +0.15
            5 years 14,193
            426
              
            -0.34
            Sharpe Index             		302 +0.35 422 +0.15 426 -0.34
            Sortino Index
            1 year 17,946
            324
              
            +0.39
            3 years 15,848
            419
              
            +0.24
            5 years 14,193
            430
              
            -0.45
            Sortino Index             		324 +0.39 419 +0.24 430 -0.45

            Foreign Funds - Robeco Credit Income M3h Dis Eur: Performance, Terms, Fees, Risk, Rating


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