Robeco FinTech D USD/ LU1700711317 /
| NAV2024-09-04 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.0500USD | -0.28% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.03 | - |
| 2018 | 8.29 | -2.02 | 0.44 | 0.30 | 3.08 | -0.51 | 1.20 | 4.85 | -0.97 | -7.42 | -1.67 | -9.03 | -4.61% |
| 2019 | 10.97 | 6.04 | 2.84 | 4.78 | -2.42 | 5.09 | 1.49 | -1.69 | -1.64 | 0.39 | 4.04 | 1.15 | +34.83% |
| 2020 | 3.21 | -5.89 | -19.03 | 13.48 | 8.72 | 2.97 | 6.16 | 3.80 | -2.60 | -4.81 | 15.02 | 7.54 | +26.28% |
| 2021 | -2.13 | 4.61 | 0.66 | 5.79 | -0.61 | 1.98 | 0.88 | 3.94 | -4.51 | 3.69 | -8.48 | -1.28 | +3.66% |
| 2022 | -10.44 | -6.26 | -1.09 | -12.38 | -6.54 | -11.75 | 9.78 | -0.81 | -10.33 | 5.78 | 2.51 | -5.12 | -39.72% |
| 2023 | 12.29 | -3.90 | -1.20 | 0.50 | -0.64 | 4.78 | 6.90 | -5.04 | -5.24 | -4.24 | 16.05 | 7.50 | +28.18% |
| 2024 | -0.46 | 4.75 | 2.50 | -6.87 | -0.01 | -0.46 | 4.86 | 5.07 | -1.93 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.22% | 15.19% | 15.56% | 23.79% | 24.50% |
| Sharpe ratio | 0.47 | 0.13 | 1.15 | -0.55 | -0.05 |
| Best month | +7.50% | +5.07% | +16.05% | +16.05% | +16.05% |
| Worst month | -6.87% | -6.87% | -6.87% | -12.38% | -19.03% |
| Maximum loss | -8.71% | -8.71% | -10.75% | -50.05% | -50.05% |
| Outperformance | -20.14% | - | -24.53% | -11.67% | - |
All quotes in USD
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 | +7.03% | ||
|---|---|---|---|
| 6 Months | +2.69% | ||
| 1 Year | +21.30% | ||
| 3 Years | -26.18% | ||
| 5 Years | +11.76% | ||
| 10 Years | - | ||
| Since start | +44.99% | ||
| Year | |||
| 2023 | +28.18% | ||
| 2022 | -39.72% | ||
| 2021 | +3.66% | ||
| 2020 | +26.28% | ||
| 2019 | +34.83% | ||
| 2018 | -4.61% | ||
