Robeco FinTech FH CHF/ LU1857098252 /
NAV7/3/2024 | Chg.+0.5800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.7600CHF | +0.56% | 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 | 0.61 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.87% | 13.77% | 14.95% | 23.28% | 24.09% |
Sharpe ratio | -0.47 | 0.04 | 0.47 | -0.69 | -0.21 |
Best month | +6.86% | +4.59% | +15.16% | +15.16% | +15.16% |
Worst month | -7.04% | -7.04% | -7.04% | -11.87% | -18.51% |
Maximum loss | -8.71% | -8.71% | -15.68% | -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 FH CHF | reinvestment | 104.7600 | +10.70% | -32.82% | |
Robeco FinTech Z EUR | reinvestment | 164.8000 | +17.57% | -17.15% | |
Robeco FinTech I EUR | reinvestment | 155.2100 | +16.50% | -19.39% | |
Robeco FinTech I USD | reinvestment | 142.4200 | +15.39% | -26.39% | |
Robeco FinTech F EUR | reinvestment | 154.9000 | +16.46% | -19.47% | |
Robeco FinTech F USD | reinvestment | 142.1300 | +15.37% | -26.44% | |
Robeco FinTech X EUR | reinvestment | 105.1900 | +16.63% | -19.11% | |
Robeco FinTech XH CHF | reinvestment | 86.8500 | +10.86% | -32.49% | |
Robeco FinTech D EUR | reinvestment | 147.3600 | +15.59% | -21.25% | |
Robeco FinTech D USD | reinvestment | 135.2400 | +14.51% | -28.08% |
Performance
YTD | -1.38% | ||
---|---|---|---|
6 Months | +2.11% | ||
1 Year | +10.70% | ||
3 Years | -32.82% | ||
5 Years | -6.06% | ||
10 Years | - | ||
Since start | +4.76% | ||
Year | |||
2023 | +23.51% | ||
2022 | -41.05% | ||
2021 | +4.49% | ||
2020 | +23.82% | ||
2019 | +31.92% |