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            Trend

            Last Previous Currency Date Chng
            425.95 433.91 EUR 26/03/12 -1.83

            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 +0.60
            Ytd +18.21
            1 year +47.35
            3 years +33.83
            5 years +28.76
            Yearly
            02/28/2025 +13.61
            02/29/2024 -2.20
            02/28/2023 +11.16
            02/28/2022 -21.24
            02/28/2021 +24.44
            Rating
            Score
            24.5516

            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 -1.83
            1 week -1.72
            1 month +0.60
            3 months +19.01
            6 months +37.60
            From the beginning of the year +18.21
            1 year +47.35
            2 years +29.04
            3 years +33.83
            4 years +34.88
            5 years +28.76
            Yearly
            02/28/2025 +13.61
            02/29/2024 -2.20
            02/28/2023 +11.16
            02/28/2022 -21.24
            02/28/2021 +24.44


            Rating
            Rating Rating Rating Rating
            Score
            24.5516

            Efficiency Indicators

            Sharpe 1 year 0.8603
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2541
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2597
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4827
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3702
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3788
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.54
            3 years +17.94
            5 years +19.89
            Negative Volatility
            1 year +12.54
            3 years +12.34
            5 years +13.54

            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 0.2541
            Sortino 0.3702
            Bull Market +2.76
            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 17,897 3 years 15,794 5 years 14,065
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,897
            421
              
            +49.22
            3 years 15,794
            4,495
              
            +40.94
            5 years 14,065
            4,186
              
            +46.14
            Performance             		421 +49.22 4,495 +40.94 4,186 +46.14
            Total Volatility
            1 year 17,897
            21,538
              
            +21.54
            3 years 15,794
            18,426
              
            +17.94
            5 years 14,065
            16,389
              
            +19.89
            Total Volatility             		21,538 +21.54 18,426 +17.94 16,389 +19.89
            Negative Volatility
            1 year 17,897
            20,307
              
            +12.54
            3 years 15,794
            18,694
              
            +12.34
            5 years 14,065
            16,365
              
            +13.54
            Negative Volatility             		20,307 +12.54 18,694 +12.34 16,365 +13.54
            Sharpe Index
            1 year 17,897
            7,641
              
            +0.86
            3 years 15,794
            12,412
              
            +0.25
            5 years 14,065
            7,820
              
            +0.26
            Sharpe Index             		7,641 +0.86 12,412 +0.25 7,820 +0.26
            Sortino Index
            1 year 17,897
            7,195
              
            +1.48
            3 years 15,794
            12,535
              
            +0.37
            5 years 14,065
            7,792
              
            +0.38
            Sortino Index             		7,195 +1.48 12,535 +0.37 7,820 +0.38

            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
            7
              
            +49.22
            3 years 15,794
            86
              
            +40.94
            5 years 14,065
            97
              
            +46.14
            Performance             		7 +49.22 86 +40.94 97 +46.14
            Total Volatility
            1 year 17,897
            385
              
            +21.54
            3 years 15,794
            347
              
            +17.94
            5 years 14,065
            290
              
            +19.89
            Total Volatility             		385 +21.54 347 +17.94 290 +19.89
            Negative Volatility
            1 year 17,897
            325
              
            +12.54
            3 years 15,794
            357
              
            +12.34
            5 years 14,065
            283
              
            +13.54
            Negative Volatility             		325 +12.54 357 +12.34 283 +13.54
            Sharpe Index
            1 year 17,897
            80
              
            +0.86
            3 years 15,794
            261
              
            +0.25
            5 years 14,065
            163
              
            +0.26
            Sharpe Index             		80 +0.86 261 +0.25 163 +0.26
            Sortino Index
            1 year 17,897
            69
              
            +1.48
            3 years 15,794
            262
              
            +0.37
            5 years 14,065
            165
              
            +0.38
            Sortino Index             		69 +1.48 262 +0.37 165 +0.38

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


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