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            Trend

            Last Previous Currency Date Chng
            79.47 82.61 EUR 26/03/06 -3.80

            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 +5.75
            Ytd +14.05
            1 year +47.60
            3 years +47.76
            5 years +77.62
            Yearly
            02/28/2025 +23.50
            02/29/2024 +9.93
            02/28/2023 +9.01
            02/28/2022 -16.41
            02/28/2021 +26.92
            Rating
            Score
            65.7463

            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 -1.58
            1 week -3.80
            1 month +5.75
            3 months +10.89
            6 months +29.00
            From the beginning of the year +14.05
            1 year +47.60
            2 years +49.93
            3 years +47.76
            4 years +66.72
            5 years +77.62
            Yearly
            02/28/2025 +23.50
            02/29/2024 +9.93
            02/28/2023 +9.01
            02/28/2022 -16.41
            02/28/2021 +26.92


            Rating
            Rating Rating Rating Rating Rating
            Score
            65.7463

            Efficiency Indicators

            Sharpe 1 year 1.1165
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5084
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4209
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9271
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7771
            Benchmark 3 years N.Av.
            Sortino 5 years 0.649
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.65
            3 years +20.22
            5 years +22.02
            Negative Volatility
            1 year +12.58
            3 years +13.24
            5 years +14.22

            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 - 26/02/27

            Relative

            Sharpe 0.5084
            Sortino 0.7771
            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 17,897 3 years 15,794 5 years 14,065
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,897
            467
              
            +47.66
            3 years 15,794
            2,131
              
            +56.81
            5 years 14,065
            1,642
              
            +76.83
            Performance             		467 +47.66 2,131 +56.81 1,642 +76.83
            Total Volatility
            1 year 17,897
            21,548
              
            +21.65
            3 years 15,794
            18,795
              
            +20.22
            5 years 14,065
            16,784
              
            +22.02
            Total Volatility             		21,548 +21.65 18,795 +20.22 16,784 +22.02
            Negative Volatility
            1 year 17,897
            20,339
              
            +12.58
            3 years 15,794
            18,949
              
            +13.24
            5 years 14,065
            16,536
              
            +14.22
            Negative Volatility             		20,339 +12.58 18,949 +13.24 16,536 +14.22
            Sharpe Index
            1 year 17,897
            5,811
              
            +1.12
            3 years 15,794
            8,590
              
            +0.51
            5 years 14,065
            5,574
              
            +0.42
            Sharpe Index             		5,811 +1.12 8,590 +0.51 5,574 +0.42
            Sortino Index
            1 year 17,897
            5,783
              
            +1.93
            3 years 15,794
            9,031
              
            +0.78
            5 years 14,065
            5,475
              
            +0.65
            Sortino Index             		5,783 +1.93 9,031 +0.78 5,574 +0.65

            By Category

              1 year 17,897 3 years 15,794 5 years 14,065
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,897
            9
              
            +47.66
            3 years 15,794
            34
              
            +56.81
            5 years 14,065
            18
              
            +76.83
            Performance             		9 +47.66 34 +56.81 18 +76.83
            Total Volatility
            1 year 17,897
            387
              
            +21.65
            3 years 15,794
            379
              
            +20.22
            5 years 14,065
            320
              
            +22.02
            Total Volatility             		387 +21.65 379 +20.22 320 +22.02
            Negative Volatility
            1 year 17,897
            328
              
            +12.58
            3 years 15,794
            373
              
            +13.24
            5 years 14,065
            295
              
            +14.22
            Negative Volatility             		328 +12.58 373 +13.24 295 +14.22
            Sharpe Index
            1 year 17,897
            55
              
            +1.12
            3 years 15,794
            176
              
            +0.51
            5 years 14,065
            117
              
            +0.42
            Sharpe Index             		55 +1.12 176 +0.51 117 +0.42
            Sortino Index
            1 year 17,897
            59
              
            +1.93
            3 years 15,794
            175
              
            +0.78
            5 years 14,065
            115
              
            +0.65
            Sortino Index             		59 +1.93 175 +0.78 115 +0.65

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


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