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            Trend

            Last Previous Currency Date Chng
            361.30 360.19 EUR 25/12/18 +0.31

            Terms

            Isin LU0320896664
            Contract Type N.D.
            Currency EUR
            Class DH
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark N.Av.
            Start Date 07/09/28
            Advisor Name Duilio R. Ramallo
            Fund Asset Under Management 7346,7027  at 14/07/31

            Performance

            Cumulatives
            1 month +4.83
            Ytd +12.91
            1 year +13.58
            3 years +31.29
            5 years +49.76
            Yearly
            11/30/2024 +6.32
            11/30/2023 +8.36
            11/30/2022 -7.06
            11/30/2021 +22.26
            11/30/2020 +2.55
            Rating
            Score
            35.7401

            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 EUR
            Integrative 0,0000 EUR
            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 +0.31
            1 week -1.80
            1 month +4.83
            3 months +2.64
            6 months +9.88
            From the beginning of the year +12.91
            1 year +13.58
            2 years +21.76
            3 years +31.29
            4 years +24.70
            5 years +49.76
            Yearly
            11/30/2024 +6.32
            11/30/2023 +8.36
            11/30/2022 -7.06
            11/30/2021 +22.26
            11/30/2020 +2.55


            Rating
            Rating Rating
            Score
            35.7401

            Efficiency Indicators

            Sharpe 1 year 0.4915
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4464
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6675
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7474
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6922
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1643
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.49
            3 years +12.63
            5 years +15.94
            Negative Volatility
            1 year +8.37
            3 years +8.12
            5 years +9.10

            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 0.4464
            Sortino 0.6922
            Bull Market +4.79
            Bear Market -3.11
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            8,189
              
            +4.89
            3 years 15,635
            7,065
              
            +22.77
            5 years 13,875
            3,384
              
            +52.80
            Performance             		8,189 +4.89 7,065 +22.77 3,384 +52.80
            Total Volatility
            1 year 17,746
            16,067
              
            +12.49
            3 years 15,635
            14,233
              
            +12.63
            5 years 13,875
            14,240
              
            +15.94
            Total Volatility             		16,067 +12.49 14,233 +12.63 14,240 +15.94
            Negative Volatility
            1 year 17,746
            16,054
              
            +8.37
            3 years 15,635
            14,711
              
            +8.12
            5 years 13,875
            13,151
              
            +9.10
            Negative Volatility             		16,054 +8.37 14,711 +8.12 13,151 +9.10
            Sharpe Index
            1 year 17,746
            12,275
              
            +0.49
            3 years 15,635
            10,818
              
            +0.45
            5 years 13,875
            3,953
              
            +0.67
            Sharpe Index             		12,275 +0.49 10,818 +0.45 3,953 +0.67
            Sortino Index
            1 year 17,746
            12,251
              
            +0.75
            3 years 15,635
            10,854
              
            +0.69
            5 years 13,875
            3,570
              
            +1.16
            Sortino Index             		12,251 +0.75 10,854 +0.69 3,953 +1.16

            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
            172
              
            +4.89
            3 years 15,635
            450
              
            +22.77
            5 years 13,875
            410
              
            +52.80
            Performance             		172 +4.89 450 +22.77 410 +52.80
            Total Volatility
            1 year 17,746
            40
              
            +12.49
            3 years 15,635
            92
              
            +12.63
            5 years 13,875
            326
              
            +15.94
            Total Volatility             		40 +12.49 92 +12.63 326 +15.94
            Negative Volatility
            1 year 17,746
            48
              
            +8.37
            3 years 15,635
            97
              
            +8.12
            5 years 13,875
            209
              
            +9.10
            Negative Volatility             		48 +8.37 97 +8.12 209 +9.10
            Sharpe Index
            1 year 17,746
            299
              
            +0.49
            3 years 15,635
            415
              
            +0.45
            5 years 13,875
            379
              
            +0.67
            Sharpe Index             		299 +0.49 415 +0.45 379 +0.67
            Sortino Index
            1 year 17,746
            292
              
            +0.75
            3 years 15,635
            413
              
            +0.69
            5 years 13,875
            327
              
            +1.16
            Sortino Index             		292 +0.75 413 +0.69 327 +1.16

            Foreign Funds - Robeco Bp Us Premium Eq. Dh Cap Eur: Performance, Terms, Fees, Risk, Rating


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