Robeco FinTech F EUR/ LU1700711077 /
NAV7/30/2024 | Chg.+1.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
160.1700EUR | +0.69% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 1.37 | - |
2018 | 4.47 | 0.13 | -0.34 | 2.97 | 5.94 | -0.48 | 1.05 | 5.51 | -0.74 | -5.59 | -0.55 | -10.25 | +0.95% |
2019 | 10.67 | 6.91 | 4.35 | 5.05 | -1.80 | 2.90 | 3.87 | -0.54 | -0.59 | -1.83 | 5.59 | -0.81 | +38.39% |
2020 | 4.61 | -4.99 | -18.90 | 13.75 | 7.12 | 2.04 | 0.90 | 2.69 | -0.59 | -4.12 | 12.08 | 5.21 | +16.72% |
2021 | -1.37 | 4.76 | 4.03 | 3.35 | -1.72 | 4.82 | 0.95 | 4.49 | -2.68 | 3.91 | -5.84 | -2.22 | +12.37% |
2022 | -9.09 | -6.38 | -0.08 | -7.53 | -7.90 | -9.52 | 12.62 | 0.64 | -7.91 | 4.93 | -1.55 | -8.41 | -35.29% |
2023 | 10.42 | -1.53 | -3.50 | -1.05 | 2.96 | 2.46 | 5.84 | -3.47 | -2.80 | -4.02 | 12.50 | 6.24 | +24.77% |
2024 | 1.29 | 5.22 | 2.75 | -5.87 | -1.45 | 0.89 | 3.33 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.38% | 13.40% | 14.09% | 22.25% | 23.71% |
Sharpe ratio | 0.51 | 0.07 | 0.74 | -0.43 | -0.04 |
Best month | +6.24% | +5.22% | +12.50% | +12.62% | +13.75% |
Worst month | -5.87% | -5.87% | -5.87% | -9.52% | -18.90% |
Maximum loss | -8.01% | -8.01% | -11.61% | -43.41% | -43.41% |
Outperformance | -17.88% | - | -21.46% | -5.62% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Robeco FinTech FH CHF | reinvestment | 107.9400 | +7.40% | -30.92% | |
Robeco FinTech Z EUR | reinvestment | 170.5200 | +15.06% | -14.43% | |
Robeco FinTech I EUR | reinvestment | 160.4800 | +14.01% | -16.76% | |
Robeco FinTech I USD | reinvestment | 147.2700 | +11.73% | -24.16% | |
Robeco FinTech F EUR | reinvestment | 160.1700 | +13.98% | -16.83% | |
Robeco FinTech F USD | reinvestment | 146.9600 | +11.69% | -24.22% | |
Robeco FinTech X EUR | reinvestment | 108.7800 | +14.14% | -16.46% | |
Robeco FinTech XH CHF | reinvestment | 89.5100 | +7.57% | -30.56% | |
Robeco FinTech D EUR | reinvestment | 152.2800 | +13.12% | -18.68% | |
Robeco FinTech D USD | reinvestment | 139.7600 | +10.86% | -25.91% |
Performance
YTD | +5.90% | ||
---|---|---|---|
6 Months | +2.25% | ||
1 Year | +13.98% | ||
3 Years | -16.83% | ||
5 Years | +13.81% | ||
10 Years | - | ||
Since start | +60.23% | ||
Year | |||
2023 | +24.77% | ||
2022 | -35.29% | ||
2021 | +12.37% | ||
2020 | +16.72% | ||
2019 | +38.39% | ||
2018 | +0.95% |