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            Trend

            Last Previous Currency Date Chng
            98.38 96.21 EUR 26/06/15 +2.26

            Terms

            Isin LU2145463373
            Contract Type N.D.
            Currency EUR
            Class M2
            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 +6.46
            Ytd +55.76
            1 year +97.04
            3 years +94.31
            5 years +115.32
            Yearly
            05/31/2025 +22.55
            05/31/2024 +9.13
            05/31/2023 +8.18
            05/31/2022 -17.01
            05/31/2021 +25.95
            Rating
            Score
            68.3172

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.25
            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 2.25
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +2.26
            1 week +2.04
            1 month +6.46
            3 months +36.64
            6 months +57.08
            From the beginning of the year +55.76
            1 year +97.04
            2 years +88.58
            3 years +94.31
            4 years +129.00
            5 years +115.32
            Yearly
            05/31/2025 +22.55
            05/31/2024 +9.13
            05/31/2023 +8.18
            05/31/2022 -17.01
            05/31/2021 +25.95


            Rating
            Rating Rating Rating Rating Rating
            Score
            68.3172

            Efficiency Indicators

            Sharpe 1 year 2.9718
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9353
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6118
            Benchmark 5 years N.Av.
            Sortino 1 year 20.2333
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7753
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0405
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +24.40
            3 years +23.90
            5 years +24.51
            Negative Volatility
            1 year +3.58
            3 years +12.61
            5 years +14.37

            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 0.9353
            Sortino 1.7753
            Bull Market +21.89
            Bear Market -10.74
            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
            149
              
            +101.69
            3 years 16,061
            540
              
            +102.60
            5 years 14,393
            435
              
            +118.06
            Performance             		149 +101.69 540 +102.60 435 +118.06
            Total Volatility
            1 year 18,162
            21,975
              
            +24.40
            3 years 16,061
            19,405
              
            +23.90
            5 years 14,393
            17,187
              
            +24.51
            Total Volatility             		21,975 +24.40 19,405 +23.90 17,187 +24.51
            Negative Volatility
            1 year 18,162
            7,217
              
            +3.58
            3 years 16,061
            18,992
              
            +12.61
            5 years 14,393
            16,701
              
            +14.37
            Negative Volatility             		7,217 +3.58 18,992 +12.61 16,701 +14.37
            Sharpe Index
            1 year 18,162
            200
              
            +2.97
            3 years 16,061
            3,451
              
            +0.94
            5 years 14,393
            2,347
              
            +0.61
            Sharpe Index             		200 +2.97 3,451 +0.94 2,347 +0.61
            Sortino Index
            1 year 18,162
            110
              
            +20.23
            3 years 16,061
            2,627
              
            +1.78
            5 years 14,393
            1,943
              
            +1.04
            Sortino Index             		110 +20.23 2,627 +1.78 2,347 +1.04

            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
            4
              
            +101.69
            3 years 16,061
            14
              
            +102.60
            5 years 14,393
            9
              
            +118.06
            Performance             		4 +101.69 14 +102.60 9 +118.06
            Total Volatility
            1 year 18,162
            376
              
            +24.40
            3 years 16,061
            378
              
            +23.90
            5 years 14,393
            332
              
            +24.51
            Total Volatility             		376 +24.40 378 +23.90 332 +24.51
            Negative Volatility
            1 year 18,162
            24
              
            +3.58
            3 years 16,061
            350
              
            +12.61
            5 years 14,393
            300
              
            +14.37
            Negative Volatility             		24 +3.58 350 +12.61 300 +14.37
            Sharpe Index
            1 year 18,162
            6
              
            +2.97
            3 years 16,061
            41
              
            +0.94
            5 years 14,393
            43
              
            +0.61
            Sharpe Index             		6 +2.97 41 +0.94 43 +0.61
            Sortino Index
            1 year 18,162
            6
              
            +20.23
            3 years 16,061
            41
              
            +1.78
            5 years 14,393
            34
              
            +1.04
            Sortino Index             		6 +20.23 41 +1.78 34 +1.04

            Foreign Funds - Robeco Smart Energy M2 Cap Eur: Performance, Terms, Fees, Risk, Rating


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