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            Trend

            Last Previous Currency Date Chng
            115.47 111.81 EUR 26/06/18 +3.27

            Terms

            Isin LU2145461757
            Contract Type N.D.
            Currency EUR
            Class D
            Risk Class 5
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark 100% MSCI World Net TR (EUR)
            Start Date 20/10/30
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +11.34
            Ytd +59.42
            1 year +101.80
            3 years +104.12
            5 years +129.29
            Yearly
            05/31/2025 +23.50
            05/31/2024 +9.93
            05/31/2023 +9.01
            05/31/2022 -16.41
            05/31/2021 +26.92
            Rating
            Score
            70.6638

            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 EUR
            Integrative 0,0000 EUR
            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 +3.27
            1 week +5.87
            1 month +11.34
            3 months +36.73
            6 months +61.81
            From the beginning of the year +59.42
            1 year +101.80
            2 years +93.32
            3 years +104.12
            4 years +148.91
            5 years +129.29
            Yearly
            05/31/2025 +23.50
            05/31/2024 +9.93
            05/31/2023 +9.01
            05/31/2022 -16.41
            05/31/2021 +26.92


            Rating
            Rating Rating Rating Rating Rating
            Score
            70.6638

            Efficiency Indicators

            Sharpe 1 year 3.0039
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9667
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6425
            Benchmark 5 years N.Av.
            Sortino 1 year 21.1527
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8519
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1019
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +24.41
            3 years +23.91
            5 years +24.52
            Negative Volatility
            1 year +3.47
            3 years +12.50
            5 years +14.25

            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 0.9667
            Sortino 1.8519
            Bull Market +21.98
            Bear Market -10.66
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            141
              
            +103.23
            3 years 16,061
            474
              
            +107.22
            5 years 14,393
            369
              
            +126.40
            Performance             		141 +103.23 474 +107.22 369 +126.40
            Total Volatility
            1 year 18,162
            21,976
              
            +24.41
            3 years 16,061
            19,406
              
            +23.91
            5 years 14,393
            17,191
              
            +24.52
            Total Volatility             		21,976 +24.41 19,406 +23.91 17,191 +24.52
            Negative Volatility
            1 year 18,162
            6,789
              
            +3.47
            3 years 16,061
            18,947
              
            +12.50
            5 years 14,393
            16,680
              
            +14.25
            Negative Volatility             		6,789 +3.47 18,947 +12.50 16,680 +14.25
            Sharpe Index
            1 year 18,162
            186
              
            +3.00
            3 years 16,061
            3,098
              
            +0.97
            5 years 14,393
            2,049
              
            +0.64
            Sharpe Index             		186 +3.00 3,098 +0.97 2,049 +0.64
            Sortino Index
            1 year 18,162
            99
              
            +21.15
            3 years 16,061
            2,325
              
            +1.85
            5 years 14,393
            1,667
              
            +1.10
            Sortino Index             		99 +21.15 2,325 +1.85 2,049 +1.10

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            3
              
            +103.23
            3 years 16,061
            11
              
            +107.22
            5 years 14,393
            6
              
            +126.40
            Performance             		3 +103.23 11 +107.22 6 +126.40
            Total Volatility
            1 year 18,162
            377
              
            +24.41
            3 years 16,061
            379
              
            +23.91
            5 years 14,393
            333
              
            +24.52
            Total Volatility             		377 +24.41 379 +23.91 333 +24.52
            Negative Volatility
            1 year 18,162
            23
              
            +3.47
            3 years 16,061
            348
              
            +12.50
            5 years 14,393
            298
              
            +14.25
            Negative Volatility             		23 +3.47 348 +12.50 298 +14.25
            Sharpe Index
            1 year 18,162
            5
              
            +3.00
            3 years 16,061
            36
              
            +0.97
            5 years 14,393
            34
              
            +0.64
            Sharpe Index             		5 +3.00 36 +0.97 34 +0.64
            Sortino Index
            1 year 18,162
            4
              
            +21.15
            3 years 16,061
            29
              
            +1.85
            5 years 14,393
            26
              
            +1.10
            Sortino Index             		4 +21.15 29 +1.85 26 +1.10

            Foreign Funds - Robeco Smart Energy D Cap Eur: Performance, Terms, Fees, Risk, Rating


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