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            Trend

            Last Previous Currency Date Chng
            555.79 557.01 EUR 26/05/12 -0.22

            Terms

            Isin LU2145463613
            Contract Type N.D.
            Currency EUR
            Class D
            Risk Class 4
            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 +16.06
            Ytd +54.58
            1 year +103.84
            3 years +78.80
            5 years +67.56
            Yearly
            04/30/2025 +13.61
            04/30/2024 -2.20
            04/30/2023 +11.16
            04/30/2022 -21.24
            04/30/2021 +24.44
            Rating
            Score
            38.2152

            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 +2.19
            1 week +5.74
            1 month +16.06
            3 months +27.51
            6 months +59.80
            From the beginning of the year +54.58
            1 year +103.84
            2 years +64.93
            3 years +78.80
            4 years +83.18
            5 years +67.56
            Yearly
            04/30/2025 +13.61
            04/30/2024 -2.20
            04/30/2023 +11.16
            04/30/2022 -21.24
            04/30/2021 +24.44


            Rating
            Rating Rating Rating Rating Rating
            Score
            38.2152

            Efficiency Indicators

            Sharpe 1 year 2.5537
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7202
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4099
            Benchmark 5 years N.Av.
            Sortino 1 year 8.3393
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3661
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6963
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +28.10
            3 years +24.15
            5 years +23.63
            Negative Volatility
            1 year +8.61
            3 years +12.73
            5 years +13.91

            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 0.7202
            Sortino 1.3661
            Bull Market +23.06
            Bear Market -9.31
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            163
              
            +98.22
            3 years 15,839
            1,258
              
            +69.31
            5 years 14,143
            2,412
              
            +55.76
            Performance             		163 +98.22 1,258 +69.31 2,412 +55.76
            Total Volatility
            1 year 17,918
            22,192
              
            +28.10
            3 years 15,839
            19,310
              
            +24.15
            5 years 14,143
            16,947
              
            +23.63
            Total Volatility             		22,192 +28.10 19,310 +24.15 16,947 +23.63
            Negative Volatility
            1 year 17,918
            17,626
              
            +8.61
            3 years 15,839
            18,917
              
            +12.73
            5 years 14,143
            16,509
              
            +13.91
            Negative Volatility             		17,626 +8.61 18,917 +12.73 16,509 +13.91
            Sharpe Index
            1 year 17,918
            486
              
            +2.55
            3 years 15,839
            6,465
              
            +0.72
            5 years 14,143
            4,655
              
            +0.41
            Sharpe Index             		486 +2.55 6,465 +0.72 4,655 +0.41
            Sortino Index
            1 year 17,918
            494
              
            +8.34
            3 years 15,839
            4,988
              
            +1.37
            5 years 14,143
            4,126
              
            +0.70
            Sortino Index             		494 +8.34 4,988 +1.37 4,655 +0.70

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            5
              
            +98.22
            3 years 15,839
            39
              
            +69.31
            5 years 14,143
            40
              
            +55.76
            Performance             		5 +98.22 39 +69.31 40 +55.76
            Total Volatility
            1 year 17,918
            396
              
            +28.10
            3 years 15,839
            379
              
            +24.15
            5 years 14,143
            317
              
            +23.63
            Total Volatility             		396 +28.10 379 +24.15 317 +23.63
            Negative Volatility
            1 year 17,918
            258
              
            +8.61
            3 years 15,839
            352
              
            +12.73
            5 years 14,143
            290
              
            +13.91
            Negative Volatility             		258 +8.61 352 +12.73 290 +13.91
            Sharpe Index
            1 year 17,918
            11
              
            +2.55
            3 years 15,839
            103
              
            +0.72
            5 years 14,143
            96
              
            +0.41
            Sharpe Index             		11 +2.55 103 +0.72 96 +0.41
            Sortino Index
            1 year 17,918
            15
              
            +8.34
            3 years 15,839
            77
              
            +1.37
            5 years 14,143
            82
              
            +0.70
            Sortino Index             		15 +8.34 77 +1.37 82 +0.70

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


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