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            Trend

            Last Previous Currency Date Chng
            104.45 102.53 EUR 26/05/05 +1.87

            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 +23.83
            Ytd +44.21
            1 year +99.87
            3 years +102.50
            5 years +116.48
            Yearly
            03/31/2025 +23.50
            03/31/2024 +9.93
            03/31/2023 +9.01
            03/31/2022 -16.41
            03/31/2021 +26.92
            Rating
            Score
            71.7699

            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 +1.87
            1 week +6.42
            1 month +23.83
            3 months +33.70
            6 months +40.26
            From the beginning of the year +44.21
            1 year +99.87
            2 years +87.02
            3 years +102.50
            4 years +106.91
            5 years +116.48
            Yearly
            03/31/2025 +23.50
            03/31/2024 +9.93
            03/31/2023 +9.01
            03/31/2022 -16.41
            03/31/2021 +26.92


            Rating
            Rating Rating Rating Rating Rating
            Score
            71.7699

            Efficiency Indicators

            Sharpe 1 year 2.5506
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6176
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4912
            Benchmark 5 years N.Av.
            Sortino 1 year 10.6064
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0107
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7884
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.01
            3 years +21.48
            5 years +22.70
            Negative Volatility
            1 year +4.57
            3 years +13.13
            5 years +14.14

            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 - 26/04/30

            Relative

            Sharpe 0.6176
            Sortino 1.0107
            Bull Market +4.53
            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 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            199
              
            +102.78
            3 years 15,871
            1,508
              
            +100.59
            5 years 14,155
            1,035
              
            +108.03
            Performance             		199 +102.78 1,508 +100.59 1,035 +108.03
            Total Volatility
            1 year 17,995
            20,894
              
            +19.01
            3 years 15,871
            19,076
              
            +21.48
            5 years 14,155
            16,945
              
            +22.70
            Total Volatility             		20,894 +19.01 19,076 +21.48 16,945 +22.70
            Negative Volatility
            1 year 17,995
            7,064
              
            +4.57
            3 years 15,871
            18,888
              
            +13.13
            5 years 14,155
            16,544
              
            +14.14
            Negative Volatility             		7,064 +4.57 18,888 +13.13 16,544 +14.14
            Sharpe Index
            1 year 17,995
            80
              
            +2.55
            3 years 15,871
            5,700
              
            +0.62
            5 years 14,155
            2,930
              
            +0.49
            Sharpe Index             		80 +2.55 5,700 +0.62 2,930 +0.49
            Sortino Index
            1 year 17,995
            53
              
            +10.61
            3 years 15,871
            5,395
              
            +1.01
            5 years 14,155
            2,742
              
            +0.79
            Sortino Index             		53 +10.61 5,395 +1.01 2,930 +0.79

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            3
              
            +102.78
            3 years 15,871
            26
              
            +100.59
            5 years 14,155
            16
              
            +108.03
            Performance             		3 +102.78 26 +100.59 16 +108.03
            Total Volatility
            1 year 17,995
            380
              
            +19.01
            3 years 15,871
            375
              
            +21.48
            5 years 14,155
            323
              
            +22.70
            Total Volatility             		380 +19.01 375 +21.48 323 +22.70
            Negative Volatility
            1 year 17,995
            17
              
            +4.57
            3 years 15,871
            353
              
            +13.13
            5 years 14,155
            295
              
            +14.14
            Negative Volatility             		17 +4.57 353 +13.13 295 +14.14
            Sharpe Index
            1 year 17,995
            1
              
            +2.55
            3 years 15,871
            72
              
            +0.62
            5 years 14,155
            57
              
            +0.49
            Sharpe Index             		1 +2.55 72 +0.62 57 +0.49
            Sortino Index
            1 year 17,995
            1
              
            +10.61
            3 years 15,871
            61
              
            +1.01
            5 years 14,155
            53
              
            +0.79
            Sortino Index             		1 +10.61 61 +1.01 53 +0.79

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


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