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Robeco Digital Innovations I EUR/  LU1602110832  /

Fonds
NAV16/07/2024 Chg.+1.9700 Type of yield Investment Focus Investment company
248.5000EUR +0.80% reinvestment Equity Worldwide Robeco Inst. AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - -2.27 1.00 1.56 5.16 6.22 -3.18 -0.86 -
2018 3.53 -1.25 -1.68 0.37 3.14 -2.97 1.62 2.90 -1.25 -6.73 2.00 -8.84 -9.58%
2019 10.41 7.10 2.70 4.93 -9.93 7.44 1.48 -2.37 4.70 0.45 5.85 0.28 +36.37%
2020 -0.54 -6.46 -12.55 13.37 6.63 3.37 2.12 2.44 0.53 -0.68 10.81 4.25 +22.68%
2021 1.45 1.58 4.40 0.50 0.48 5.83 3.73 3.93 -4.40 6.80 1.73 3.33 +33.05%
2022 -10.57 -3.46 0.76 -5.72 -2.38 -8.32 13.76 -6.25 -7.75 6.27 5.09 -9.58 -27.08%
2023 9.63 1.73 3.83 -4.43 8.17 4.56 0.37 -2.60 -3.07 -3.65 10.52 5.76 +33.57%
2024 3.29 5.35 1.60 -3.89 1.14 6.51 1.85 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.62% 13.47% 13.71% 18.45% 19.99%
Sharpe ratio 2.16 2.33 1.51 0.31 0.58
Best month +6.51% +6.51% +10.52% +13.76% +13.76%
Worst month -3.89% -3.89% -3.89% -10.57% -12.55%
Maximum loss -6.39% -6.39% -10.88% -29.67% -31.57%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco Digital Innovations I EUR reinvestment 248.5000 +24.30% +31.18%
Robeco Digital Innovations F EUR reinvestment 248.3500 +24.27% +31.07%

Performance

YTD  
+16.59%
6 Months  
+16.17%
1 Year  
+24.30%
3 Years  
+31.18%
5 Years  
+103.37%
10 Years     -
Since start  
+148.50%
Year
2023  
+33.57%
2022
  -27.08%
2021  
+33.05%
2020  
+22.68%
2019  
+36.37%
2018
  -9.58%