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            Trend

            Last Previous Currency Date Chng
            106.93 107.50 CHF 25/12/17 -0.53

            Terms

            Isin LU2365448930
            Contract Type N.D.
            Currency CHF
            Class DH
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI AC World
            Start Date 21/07/27
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -2.92
            Ytd +5.47
            1 year +1.95
            3 years +45.38
            5 years N.Av.
            Yearly
            11/30/2024 +8.40
            11/30/2023 +27.35
            11/30/2022 -20.94
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            56.6884

            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 1,0000 CHF
            Integrative 0,0000 CHF
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1,0000

            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 -0.41
            1 week -1.83
            1 month -2.92
            3 months -0.22
            6 months +5.40
            From the beginning of the year +5.47
            1 year +1.95
            2 years +18.71
            3 years +45.38
            4 years +18.55
            5 years N.Av.
            Yearly
            11/30/2024 +8.40
            11/30/2023 +27.35
            11/30/2022 -20.94
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating Rating
            Score
            56.6884

            Efficiency Indicators

            Sharpe 1 year 0.8902
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8688
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.377
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5377
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.93
            3 years +12.59
            5 years N.Av.
            Negative Volatility
            1 year +7.15
            3 years +7.10
            5 years N.Av.

            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 - 25/11/28

            Relative

            Sharpe 0.8688
            Sortino 1.5377
            Bull Market +4.12
            Bear Market -6.33
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            6,074
              
            +7.13
            3 years 15,635
            2,972
              
            +39.78
            5 years 13,875
            -1
              
            N.Av.
            Performance             		6,074 +7.13 2,972 +39.78 -1 N.Av.
            Total Volatility
            1 year 17,746
            14,104
              
            +10.93
            3 years 15,635
            14,181
              
            +12.59
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		14,104 +10.93 14,181 +12.59 -1 N.Av.
            Negative Volatility
            1 year 17,746
            13,212
              
            +7.15
            3 years 15,635
            13,019
              
            +7.10
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		13,212 +7.15 13,019 +7.10 -1 N.Av.
            Sharpe Index
            1 year 17,746
            7,597
              
            +0.89
            3 years 15,635
            4,573
              
            +0.87
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		7,597 +0.89 4,573 +0.87 -1 N.Av.
            Sortino Index
            1 year 17,746
            7,944
              
            +1.38
            3 years 15,635
            4,437
              
            +1.54
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		7,944 +1.38 4,437 +1.54 -1 N.Av.

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            360
              
            +7.13
            3 years 15,635
            375
              
            +39.78
            5 years 13,875
            -1
              
            N.Av.
            Performance             		360 +7.13 375 +39.78 -1 N.Av.
            Total Volatility
            1 year 17,746
            286
              
            +10.93
            3 years 15,635
            751
              
            +12.59
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		286 +10.93 751 +12.59 -1 N.Av.
            Negative Volatility
            1 year 17,746
            282
              
            +7.15
            3 years 15,635
            455
              
            +7.10
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		282 +7.15 455 +7.10 -1 N.Av.
            Sharpe Index
            1 year 17,746
            233
              
            +0.89
            3 years 15,635
            390
              
            +0.87
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		233 +0.89 390 +0.87 -1 N.Av.
            Sortino Index
            1 year 17,746
            244
              
            +1.38
            3 years 15,635
            292
              
            +1.54
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		244 +1.38 292 +1.54 -1 N.Av.

            Foreign Funds - Robeco Global Engagement Equities Dh Cap Chf: Performance, Terms, Fees, Risk, Rating


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