Robeco FinTech I EUR/ LU1700711150 /
NAV2024-07-23 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
160.8500EUR | -0.05% | 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 | 4.48 | 0.13 | -0.32 | 2.95 | 5.94 | -0.46 | 1.05 | 5.51 | -0.74 | -5.58 | -0.55 | -10.23 | +0.99% |
2019 | 10.66 | 6.91 | 4.36 | 5.06 | -1.80 | 2.90 | 3.88 | -0.54 | -0.58 | -1.83 | 5.59 | -0.81 | +38.43% |
2020 | 4.61 | -5.00 | -18.89 | 13.75 | 7.13 | 2.05 | 0.90 | 2.69 | -0.59 | -4.11 | 12.08 | 5.21 | +16.75% |
2021 | -1.37 | 4.77 | 4.03 | 3.35 | -1.72 | 4.82 | 0.95 | 4.49 | -2.68 | 3.91 | -5.84 | -2.22 | +12.41% |
2022 | -9.09 | -6.38 | -0.08 | -7.54 | -7.90 | -9.51 | 12.62 | 0.65 | -7.90 | 4.92 | -1.54 | -8.40 | -35.27% |
2023 | 10.41 | -1.52 | -3.50 | -1.04 | 2.97 | 2.46 | 5.84 | -3.47 | -2.80 | -4.02 | 12.50 | 6.24 | +24.80% |
2024 | 1.29 | 5.22 | 2.76 | -5.87 | -1.45 | 0.89 | 3.57 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.01% | 12.96% | 13.90% | 22.21% | 23.68% |
Sharpe ratio | 0.59 | 0.25 | 1.00 | -0.45 | -0.05 |
Best month | +6.24% | +5.22% | +12.50% | +12.62% | +13.75% |
Worst month | -5.87% | -5.87% | -5.87% | -9.51% | -18.89% |
Maximum loss | -8.01% | -8.01% | -11.59% | -43.40% | -43.40% |
Outperformance | +0.32% | - | +0.45% | -24.94% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Robeco FinTech FH CHF | reinvestment | 108.6400 | +10.65% | -30.78% | |
Robeco FinTech Z EUR | reinvestment | 170.8700 | +18.64% | -15.18% | |
Robeco FinTech I EUR | reinvestment | 160.8500 | +17.57% | -17.47% | |
Robeco FinTech I USD | reinvestment | 148.1600 | +15.08% | -23.91% | |
Robeco FinTech F EUR | reinvestment | 160.5300 | +17.53% | -17.55% | |
Robeco FinTech F USD | reinvestment | 147.8500 | +15.04% | -23.97% | |
Robeco FinTech X EUR | reinvestment | 109.0200 | +17.71% | -17.18% | |
Robeco FinTech XH CHF | reinvestment | 90.0700 | +10.81% | -30.44% | |
Robeco FinTech D EUR | reinvestment | 152.6500 | +16.65% | -19.38% | |
Robeco FinTech D USD | reinvestment | 140.6200 | +14.19% | -25.66% |
Performance
YTD | +6.16% | ||
---|---|---|---|
6 Months | +3.41% | ||
1 Year | +17.57% | ||
3 Years | -17.47% | ||
5 Years | +13.53% | ||
10 Years | - | ||
Since start | +60.91% | ||
Year | |||
2023 | +24.80% | ||
2022 | -35.27% | ||
2021 | +12.41% | ||
2020 | +16.75% | ||
2019 | +38.43% | ||
2018 | +0.99% |