Robeco FinTech D EUR/ LU1700710939 /
NAV9/4/2024 | Chg.-1.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
153.9700EUR | -0.72% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 1.31 | - |
2018 | 4.39 | 0.08 | -0.39 | 2.87 | 5.88 | -0.54 | 0.98 | 5.44 | -0.80 | -5.64 | -0.61 | -10.30 | +0.18% |
2019 | 10.58 | 6.85 | 4.29 | 4.98 | -1.86 | 2.83 | 3.81 | -0.61 | -0.65 | -1.90 | 5.54 | -0.89 | +37.34% |
2020 | 4.55 | -5.06 | -18.94 | 13.67 | 7.06 | 1.98 | 0.83 | 2.63 | -0.65 | -4.17 | 12.01 | 5.14 | +15.85% |
2021 | -1.44 | 4.70 | 3.96 | 3.28 | -1.77 | 4.75 | 0.88 | 4.42 | -2.74 | 3.84 | -5.90 | -2.29 | +11.53% |
2022 | -9.15 | -6.44 | -0.15 | -7.59 | -7.96 | -9.57 | 12.55 | 0.58 | -7.97 | 4.86 | -1.61 | -8.47 | -35.77% |
2023 | 10.35 | -1.59 | -3.56 | -1.11 | 2.89 | 2.39 | 5.78 | -3.54 | -2.86 | -4.08 | 12.43 | 6.17 | +23.84% |
2024 | 1.22 | 5.15 | 2.70 | -5.93 | -1.52 | 0.83 | 3.86 | 2.71 | -2.12 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.90% | 15.04% | 14.73% | 22.53% | 23.74% |
Sharpe ratio | 0.44 | -0.15 | 0.93 | -0.49 | -0.06 |
Best month | +6.17% | +3.86% | +12.43% | +12.55% | +13.67% |
Worst month | -5.93% | -5.93% | -5.93% | -9.57% | -18.94% |
Maximum loss | -10.21% | -10.21% | -10.21% | -43.68% | -43.68% |
Outperformance | -18.56% | - | -22.28% | -9.04% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Robeco FinTech Z EUR | reinvestment | 172.7000 | +19.11% | -17.05% | |
Robeco FinTech FH CHF | reinvestment | 111.2700 | +16.67% | -31.67% | |
Robeco FinTech I EUR | reinvestment | 162.3900 | +18.03% | -19.30% | |
Robeco FinTech I USD | reinvestment | 152.9600 | +22.24% | -24.45% | |
Robeco FinTech F EUR | reinvestment | 162.0600 | +17.99% | -19.37% | |
Robeco FinTech F USD | reinvestment | 152.6400 | +22.21% | -24.50% | |
Robeco FinTech X EUR | reinvestment | 110.0800 | +18.16% | -19.01% | |
Robeco FinTech XH CHF | reinvestment | 92.2700 | +16.83% | -31.33% | |
Robeco FinTech D EUR | reinvestment | 153.9700 | +17.11% | -21.16% | |
Robeco FinTech D USD | reinvestment | 145.0500 | +21.30% | -26.18% |
Performance
YTD | +6.60% | ||
---|---|---|---|
6 Months | +0.58% | ||
1 Year | +17.11% | ||
3 Years | -21.16% | ||
5 Years | +11.14% | ||
10 Years | - | ||
Since start | +54.03% | ||
Year | |||
2023 | +23.84% | ||
2022 | -35.77% | ||
2021 | +11.53% | ||
2020 | +15.85% | ||
2019 | +37.34% | ||
2018 | +0.18% |