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            Trend

            Last Previous Currency Date Chng
            485.66 483.03 USD 26/04/01 +0.54

            Terms

            Isin LU0226953718
            Contract Type N.D.
            Currency USD
            Class D
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark N.Av.
            Start Date 05/10/01
            Advisor Name Duilio R. Ramallo
            Fund Asset Under Management 7346,7027  at 14/07/31

            Performance

            Cumulatives
            1 month -3.17
            Ytd -1.30
            1 year +2.88
            3 years +27.64
            5 years +44.42
            Yearly
            02/28/2025 +2.14
            02/29/2024 +15.01
            02/28/2023 +7.22
            02/28/2022 +1.89
            02/28/2021 +33.78
            Rating
            Score
            34.9116

            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 N.D.

            Subscription

            One Solution
            Initial 0,0000 USD
            Integrative 0,0000 USD
            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 0,12%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.38
            1 week -0.43
            1 month -3.17
            3 months -1.30
            6 months +1.64
            From the beginning of the year -1.30
            1 year +2.88
            2 years +4.61
            3 years +27.64
            4 years +24.10
            5 years +44.42
            Yearly
            02/28/2025 +2.14
            02/29/2024 +15.01
            02/28/2023 +7.22
            02/28/2022 +1.89
            02/28/2021 +33.78


            Rating
            Rating Rating Rating
            Score
            34.9116

            Efficiency Indicators

            Sharpe 1 year -0.2947
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3771
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7501
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3036
            Benchmark 1 year N.Av.
            Sortino 3 years 0.519
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2156
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.56
            3 years +12.08
            5 years +13.44
            Negative Volatility
            1 year +11.97
            3 years +8.80
            5 years +8.26

            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 0.3771
            Sortino 0.519
            Bull Market +8.01
            Bear Market -6.75
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            17,405
              
            -0.80
            3 years 15,888
            8,127
              
            +24.99
            5 years 14,134
            2,528
              
            +64.55
            Performance             		17,405 -0.80 8,127 +24.99 2,528 +64.55
            Total Volatility
            1 year 18,005
            16,875
              
            +12.56
            3 years 15,888
            15,013
              
            +12.08
            5 years 14,134
            12,343
              
            +13.44
            Total Volatility             		16,875 +12.56 15,013 +12.08 12,343 +13.44
            Negative Volatility
            1 year 18,005
            20,035
              
            +11.97
            3 years 15,888
            16,779
              
            +8.80
            5 years 14,134
            11,605
              
            +8.26
            Negative Volatility             		20,035 +11.97 16,779 +8.80 11,605 +8.26
            Sharpe Index
            1 year 18,005
            16,464
              
            -0.29
            3 years 15,888
            10,659
              
            +0.38
            5 years 14,134
            2,168
              
            +0.75
            Sharpe Index             		16,464 -0.29 10,659 +0.38 2,168 +0.75
            Sortino Index
            1 year 18,005
            16,258
              
            -0.30
            3 years 15,888
            11,296
              
            +0.52
            5 years 14,134
            2,191
              
            +1.22
            Sortino Index             		16,258 -0.30 11,296 +0.52 2,168 +1.22

            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
            469
              
            -0.80
            3 years 15,888
            514
              
            +24.99
            5 years 14,134
            214
              
            +64.55
            Performance             		469 -0.80 514 +24.99 214 +64.55
            Total Volatility
            1 year 18,005
            140
              
            +12.56
            3 years 15,888
            121
              
            +12.08
            5 years 14,134
            77
              
            +13.44
            Total Volatility             		140 +12.56 121 +12.08 77 +13.44
            Negative Volatility
            1 year 18,005
            243
              
            +11.97
            3 years 15,888
            337
              
            +8.80
            5 years 14,134
            67
              
            +8.26
            Negative Volatility             		243 +11.97 337 +8.80 67 +8.26
            Sharpe Index
            1 year 18,005
            448
              
            -0.29
            3 years 15,888
            485
              
            +0.38
            5 years 14,134
            150
              
            +0.75
            Sharpe Index             		448 -0.29 485 +0.38 150 +0.75
            Sortino Index
            1 year 18,005
            424
              
            -0.30
            3 years 15,888
            494
              
            +0.52
            5 years 14,134
            149
              
            +1.22
            Sortino Index             		424 -0.30 494 +0.52 149 +1.22

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


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