Robeco FinTech FH CHF/ LU1857098252 /
NAV9/5/2024 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.7800CHF | -0.44% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | -0.90 | -7.57 | -1.56 | -9.36 | - |
2019 | 10.48 | 6.01 | 2.79 | 4.84 | -2.47 | 4.39 | 1.80 | -1.60 | -1.77 | -0.27 | 4.17 | 0.44 | +31.92% |
2020 | 3.19 | -5.78 | -18.51 | 13.44 | 8.61 | 2.78 | 5.15 | 3.37 | -2.28 | -4.73 | 14.32 | 6.69 | +23.82% |
2021 | -2.11 | 4.70 | 1.11 | 5.44 | -0.86 | 2.43 | 0.84 | 3.99 | -4.22 | 3.75 | -8.31 | -1.45 | +4.49% |
2022 | -10.23 | -6.26 | -0.82 | -11.87 | -7.62 | -11.44 | 9.53 | -0.76 | -10.08 | 5.33 | 1.22 | -5.99 | -41.05% |
2023 | 11.61 | -3.65 | -1.89 | 0.14 | -0.39 | 4.39 | 6.35 | -5.14 | -5.31 | -4.38 | 15.16 | 6.86 | +23.51% |
2024 | -0.52 | 4.59 | 2.39 | -7.04 | -0.52 | -0.51 | 4.32 | 4.47 | -2.37 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.96% | 14.98% | 15.27% | 23.48% | 24.17% |
Sharpe ratio | 0.20 | 0.03 | 0.83 | -0.66 | -0.15 |
Best month | +6.86% | +4.47% | +15.16% | +15.16% | +15.16% |
Worst month | -7.04% | -7.04% | -7.04% | -11.87% | -18.51% |
Maximum loss | -9.81% | -9.81% | -11.15% | -49.92% | -49.92% |
Outperformance | -13.10% | - | -14.07% | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Robeco FinTech Z EUR | reinvestment | 172.1700 | +18.75% | -17.31% | |
Robeco FinTech FH CHF | reinvestment | 110.7800 | +16.16% | -31.97% | |
Robeco FinTech I EUR | reinvestment | 161.8900 | +17.67% | -19.55% | |
Robeco FinTech I USD | reinvestment | 152.3300 | +21.74% | -24.76% | |
Robeco FinTech F EUR | reinvestment | 161.5700 | +17.63% | -19.61% | |
Robeco FinTech F USD | reinvestment | 152.0100 | +21.71% | -24.81% | |
Robeco FinTech X EUR | reinvestment | 109.7500 | +17.81% | -19.25% | |
Robeco FinTech XH CHF | reinvestment | 91.8600 | +16.31% | -31.64% | |
Robeco FinTech D EUR | reinvestment | 153.4900 | +16.75% | -21.40% | |
Robeco FinTech D USD | reinvestment | 144.4500 | +20.80% | -26.49% |
Performance
YTD | +4.28% | ||
---|---|---|---|
6 Months | +1.91% | ||
1 Year | +16.16% | ||
3 Years | -31.97% | ||
5 Years | -1.30% | ||
10 Years | - | ||
Since start | +10.78% | ||
Year | |||
2023 | +23.51% | ||
2022 | -41.05% | ||
2021 | +4.49% | ||
2020 | +23.82% | ||
2019 | +31.92% |