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            Trend

            Last Previous Currency Date Chng
            103.83 104.02 EUR 26/06/05 -0.18

            Terms

            Isin LU2302992420
            Contract Type N.D.
            Currency EUR
            Class FH
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 21/02/19
            Advisor Name N.Av.
            Fund Asset Under Management 926,8245  at 22/08/31

            Performance

            Cumulatives
            1 month +0.11
            Ytd +0.02
            1 year +3.79
            3 years +16.09
            5 years +3.57
            Yearly
            05/31/2025 +7.39
            05/31/2024 +4.11
            05/31/2023 +6.45
            05/31/2022 -12.47
            05/31/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.5
            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: 0,0000 - Max: 0,0000
            Management 0.5
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.18
            1 week -0.25
            1 month +0.11
            3 months -0.46
            6 months +0.22
            From the beginning of the year +0.02
            1 year +3.79
            2 years +10.40
            3 years +16.09
            4 years +13.84
            5 years +3.57
            Yearly
            05/31/2025 +7.39
            05/31/2024 +4.11
            05/31/2023 +6.45
            05/31/2022 -12.47
            05/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7543
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4262
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.141
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8778
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6978
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1962
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.03
            3 years +4.55
            5 years +6.38
            Negative Volatility
            1 year +2.62
            3 years +2.82
            5 years +4.82

            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 0.4262
            Sortino 0.6978
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            N.C.
              
            +4.00
            3 years 15,848
            N.C.
              
            +16.97
            5 years 14,193
            N.C.
              
            +3.94
            Performance             		N.C. +4.00 N.C. +16.97 N.C. +3.94
            Total Volatility
            1 year 17,946
            N.C.
              
            +3.03
            3 years 15,848
            N.C.
              
            +4.55
            5 years 14,193
            N.C.
              
            +6.38
            Total Volatility             		N.C. +3.03 N.C. +4.55 N.C. +6.38
            Negative Volatility
            1 year 17,946
            N.C.
              
            +2.62
            3 years 15,848
            N.C.
              
            +2.82
            5 years 14,193
            N.C.
              
            +4.82
            Negative Volatility             		N.C. +2.62 N.C. +2.82 N.C. +4.82
            Sharpe Index
            1 year 17,946
            N.C.
              
            +0.75
            3 years 15,848
            N.C.
              
            +0.43
            5 years 14,193
            N.C.
              
            -0.14
            Sharpe Index             		N.C. +0.75 N.C. +0.43 N.C. -0.14
            Sortino Index
            1 year 17,946
            N.C.
              
            +0.88
            3 years 15,848
            N.C.
              
            +0.70
            5 years 14,193
            N.C.
              
            -0.20
            Sortino Index             		N.C. +0.88 N.C. +0.70 N.C. -0.20

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            N.C.
              
            +4.00
            3 years 15,848
            N.C.
              
            +16.97
            5 years 14,193
            N.C.
              
            +3.94
            Performance             		N.C. +4.00 N.C. +16.97 N.C. +3.94
            Total Volatility
            1 year 17,946
            N.C.
              
            +3.03
            3 years 15,848
            N.C.
              
            +4.55
            5 years 14,193
            N.C.
              
            +6.38
            Total Volatility             		N.C. +3.03 N.C. +4.55 N.C. +6.38
            Negative Volatility
            1 year 17,946
            N.C.
              
            +2.62
            3 years 15,848
            N.C.
              
            +2.82
            5 years 14,193
            N.C.
              
            +4.82
            Negative Volatility             		N.C. +2.62 N.C. +2.82 N.C. +4.82
            Sharpe Index
            1 year 17,946
            N.C.
              
            +0.75
            3 years 15,848
            N.C.
              
            +0.43
            5 years 14,193
            N.C.
              
            -0.14
            Sharpe Index             		N.C. +0.75 N.C. +0.43 N.C. -0.14
            Sortino Index
            1 year 17,946
            N.C.
              
            +0.88
            3 years 15,848
            N.C.
              
            +0.70
            5 years 14,193
            N.C.
              
            -0.20
            Sortino Index             		N.C. +0.88 N.C. +0.70 N.C. -0.20

            Foreign Funds - Robeco Credit Income Fh Cap Eur: Performance, Terms, Fees, Risk, Rating


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