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            Trend

            Last Previous Currency Date Chng
            216.28 215.87 EUR 26/04/01 +0.19

            Terms

            Isin LU2145465402
            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 -4.64
            Ytd +7.36
            1 year +28.65
            3 years +21.10
            5 years +21.98
            Yearly
            02/28/2025 +11.41
            02/29/2024 +4.66
            02/28/2023 +11.53
            02/28/2022 -21.83
            02/28/2021 +18.96
            Rating
            Score
            17.8835

            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 +3.30
            1 week -0.16
            1 month -4.64
            3 months +7.36
            6 months +10.30
            From the beginning of the year +7.36
            1 year +28.65
            2 years +28.78
            3 years +21.10
            4 years +21.95
            5 years +21.98
            Yearly
            02/28/2025 +11.41
            02/29/2024 +4.66
            02/28/2023 +11.53
            02/28/2022 -21.83
            02/28/2021 +18.96


            Rating
            Rating Rating
            Score
            17.8835

            Efficiency Indicators

            Sharpe 1 year 0.8563
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2522
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.159
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1016
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3293
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2204
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.59
            3 years +18.92
            5 years +21.11
            Negative Volatility
            1 year +13.74
            3 years +14.52
            5 years +15.05

            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 0.2522
            Sortino 0.3293
            Bull Market +3.95
            Bear Market -9.84
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            2,780
              
            +21.63
            3 years 15,888
            7,144
              
            +27.96
            5 years 14,134
            6,385
              
            +27.86
            Performance             		2,780 +21.63 7,144 +27.96 6,385 +27.86
            Total Volatility
            1 year 18,005
            20,730
              
            +17.59
            3 years 15,888
            18,660
              
            +18.92
            5 years 14,134
            16,699
              
            +21.11
            Total Volatility             		20,730 +17.59 18,660 +18.92 16,699 +21.11
            Negative Volatility
            1 year 18,005
            21,202
              
            +13.74
            3 years 15,888
            19,358
              
            +14.52
            5 years 14,134
            16,889
              
            +15.05
            Negative Volatility             		21,202 +13.74 19,358 +14.52 16,889 +15.05
            Sharpe Index
            1 year 18,005
            7,745
              
            +0.86
            3 years 15,888
            12,548
              
            +0.25
            5 years 14,134
            9,427
              
            +0.16
            Sharpe Index             		7,745 +0.86 12,548 +0.25 9,427 +0.16
            Sortino Index
            1 year 18,005
            8,799
              
            +1.10
            3 years 15,888
            12,995
              
            +0.33
            5 years 14,134
            9,450
              
            +0.22
            Sortino Index             		8,799 +1.10 12,995 +0.33 9,427 +0.22

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            59
              
            +21.63
            3 years 15,888
            214
              
            +27.96
            5 years 14,134
            159
              
            +27.86
            Performance             		59 +21.63 214 +27.96 159 +27.86
            Total Volatility
            1 year 18,005
            341
              
            +17.59
            3 years 15,888
            366
              
            +18.92
            5 years 14,134
            309
              
            +21.11
            Total Volatility             		341 +17.59 366 +18.92 309 +21.11
            Negative Volatility
            1 year 18,005
            354
              
            +13.74
            3 years 15,888
            384
              
            +14.52
            5 years 14,134
            310
              
            +15.05
            Negative Volatility             		354 +13.74 384 +14.52 310 +15.05
            Sharpe Index
            1 year 18,005
            83
              
            +0.86
            3 years 15,888
            269
              
            +0.25
            5 years 14,134
            204
              
            +0.16
            Sharpe Index             		83 +0.86 269 +0.25 204 +0.16
            Sortino Index
            1 year 18,005
            98
              
            +1.10
            3 years 15,888
            277
              
            +0.33
            5 years 14,134
            202
              
            +0.22
            Sortino Index             		98 +1.10 277 +0.33 202 +0.22

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


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