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            Trend

            Last Previous Currency Date Chng
            219.03 217.68 EUR 26/04/01 +0.62

            Terms

            Isin LU2146189407
            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 -8.29
            Ytd -8.84
            1 year -16.73
            3 years -11.26
            5 years -13.70
            Yearly
            02/28/2025 -12.47
            02/29/2024 +8.14
            02/28/2023 +4.10
            02/28/2022 -15.60
            02/28/2021 +22.35
            Rating
            Score
            4.7257

            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 +0.62
            1 week +0.75
            1 month -8.29
            3 months -8.84
            6 months -8.87
            From the beginning of the year -8.84
            1 year -16.73
            2 years -20.21
            3 years -11.26
            4 years -18.93
            5 years -13.70
            Yearly
            02/28/2025 -12.47
            02/29/2024 +8.14
            02/28/2023 +4.10
            02/28/2022 -15.60
            02/28/2021 +22.35


            Rating
            Rating
            Score
            4.7257

            Efficiency Indicators

            Sharpe 1 year -2.5145
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4412
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.085
            Benchmark 5 years N.Av.
            Sortino 1 year -1.9557
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5699
            Benchmark 3 years N.Av.
            Sortino 5 years -0.122
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.25
            3 years +9.97
            5 years +11.88
            Negative Volatility
            1 year +10.57
            3 years +7.70
            5 years +8.59

            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 -0.4412
            Sortino -0.5699
            Bull Market +2.72
            Bear Market -6.41
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            21,961
              
            -15.20
            3 years 15,888
            18,891
              
            -3.37
            5 years 14,134
            13,859
              
            +0.83
            Performance             		21,961 -15.20 18,891 -3.37 13,859 +0.83
            Total Volatility
            1 year 18,005
            11,468
              
            +8.25
            3 years 15,888
            11,970
              
            +9.97
            5 years 14,134
            10,368
              
            +11.88
            Total Volatility             		11,468 +8.25 11,970 +9.97 10,368 +11.88
            Negative Volatility
            1 year 18,005
            18,853
              
            +10.57
            3 years 15,888
            15,248
              
            +7.70
            5 years 14,134
            12,231
              
            +8.59
            Negative Volatility             		18,853 +10.57 15,248 +7.70 12,231 +8.59
            Sharpe Index
            1 year 18,005
            22,370
              
            -2.51
            3 years 15,888
            18,780
              
            -0.44
            5 years 14,134
            12,941
              
            -0.08
            Sharpe Index             		22,370 -2.51 18,780 -0.44 12,941 -0.08
            Sortino Index
            1 year 18,005
            22,310
              
            -1.96
            3 years 15,888
            18,778
              
            -0.57
            5 years 14,134
            12,921
              
            -0.12
            Sortino Index             		22,310 -1.96 18,778 -0.57 12,941 -0.12

            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
            393
              
            -15.20
            3 years 15,888
            363
              
            -3.37
            5 years 14,134
            279
              
            +0.83
            Performance             		393 -15.20 363 -3.37 279 +0.83
            Total Volatility
            1 year 18,005
            68
              
            +8.25
            3 years 15,888
            89
              
            +9.97
            5 years 14,134
            76
              
            +11.88
            Total Volatility             		68 +8.25 89 +9.97 76 +11.88
            Negative Volatility
            1 year 18,005
            260
              
            +10.57
            3 years 15,888
            170
              
            +7.70
            5 years 14,134
            122
              
            +8.59
            Negative Volatility             		260 +10.57 170 +7.70 122 +8.59
            Sharpe Index
            1 year 18,005
            406
              
            -2.51
            3 years 15,888
            380
              
            -0.44
            5 years 14,134
            297
              
            -0.08
            Sharpe Index             		406 -2.51 380 -0.44 297 -0.08
            Sortino Index
            1 year 18,005
            403
              
            -1.96
            3 years 15,888
            380
              
            -0.57
            5 years 14,134
            297
              
            -0.12
            Sortino Index             		403 -1.96 380 -0.57 297 -0.12

            Foreign Funds - Robeco Healthy Living D Cap Eur: Performance, Terms, Fees, Risk, Rating


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