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            Trend

            Last Previous Currency Date Chng
            265.95 266.55 EUR 25/12/16 -0.23

            Terms

            Isin LU0084617165
            Contract Type Sicav
            Currency EUR
            Class D
            Risk Class 4
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI AC Asia Pacific Gross TR EUR
            Start Date 98/04/17
            Advisor Name N.Av.
            Fund Asset Under Management 868,5104  at 14/07/31

            Performance

            Cumulatives
            1 month -0.86
            Ytd +16.14
            1 year +16.39
            3 years +49.62
            5 years +60.80
            Yearly
            11/30/2024 +18.24
            11/30/2023 +8.46
            11/30/2022 -6.66
            11/30/2021 +14.65
            11/30/2020 -0.68
            Rating
            Score
            56.6237

            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 0,12%
            Switch 1%
            Tunnel 0

            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 0,12%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.23
            1 week -1.63
            1 month -0.86
            3 months +5.24
            6 months +14.16
            From the beginning of the year +16.14
            1 year +16.39
            2 years +39.75
            3 years +49.62
            4 years +39.36
            5 years +60.80
            Yearly
            11/30/2024 +18.24
            11/30/2023 +8.46
            11/30/2022 -6.66
            11/30/2021 +14.65
            11/30/2020 -0.68


            Rating
            Rating Rating Rating Rating Rating
            Score
            56.6237

            Efficiency Indicators

            Sharpe 1 year 1.4605
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1887
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9589
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5205
            Benchmark 1 year N.Av.
            Sortino 3 years 2.2801
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6539
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.95
            3 years +11.01
            5 years +11.28
            Negative Volatility
            1 year +6.97
            3 years +5.73
            5 years +6.51

            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 1.1887
            Sortino 2.2801
            Bull Market +6.10
            Bear Market -3.58
            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
            2,619
              
            +15.22
            3 years 15,635
            2,336
              
            +43.90
            5 years 13,875
            2,562
              
            +62.67
            Performance             		2,619 +15.22 2,336 +43.90 2,562 +62.67
            Total Volatility
            1 year 17,746
            15,394
              
            +11.95
            3 years 15,635
            11,964
              
            +11.01
            5 years 13,875
            9,256
              
            +11.28
            Total Volatility             		15,394 +11.95 11,964 +11.01 9,256 +11.28
            Negative Volatility
            1 year 17,746
            12,753
              
            +6.97
            3 years 15,635
            10,362
              
            +5.73
            5 years 13,875
            8,623
              
            +6.51
            Negative Volatility             		12,753 +6.97 10,362 +5.73 8,623 +6.51
            Sharpe Index
            1 year 17,746
            2,995
              
            +1.46
            3 years 15,635
            1,537
              
            +1.19
            5 years 13,875
            1,153
              
            +0.96
            Sharpe Index             		2,995 +1.46 1,537 +1.19 1,153 +0.96
            Sortino Index
            1 year 17,746
            3,668
              
            +2.52
            3 years 15,635
            1,714
              
            +2.28
            5 years 13,875
            1,387
              
            +1.65
            Sortino Index             		3,668 +2.52 1,714 +2.28 1,153 +1.65

            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
            147
              
            +15.22
            3 years 15,635
            47
              
            +43.90
            5 years 13,875
            40
              
            +62.67
            Performance             		147 +15.22 47 +43.90 40 +62.67
            Total Volatility
            1 year 17,746
            182
              
            +11.95
            3 years 15,635
            80
              
            +11.01
            5 years 13,875
            42
              
            +11.28
            Total Volatility             		182 +11.95 80 +11.01 42 +11.28
            Negative Volatility
            1 year 17,746
            153
              
            +6.97
            3 years 15,635
            43
              
            +5.73
            5 years 13,875
            45
              
            +6.51
            Negative Volatility             		153 +6.97 43 +5.73 45 +6.51
            Sharpe Index
            1 year 17,746
            81
              
            +1.46
            3 years 15,635
            30
              
            +1.19
            5 years 13,875
            32
              
            +0.96
            Sharpe Index             		81 +1.46 30 +1.19 32 +0.96
            Sortino Index
            1 year 17,746
            96
              
            +2.52
            3 years 15,635
            28
              
            +2.28
            5 years 13,875
            38
              
            +1.65
            Sortino Index             		96 +2.52 28 +2.28 38 +1.65

            Foreign Funds - Robeco Asia Pacific Eq. D Cap Eur: Performance, Terms, Fees, Risk, Rating


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