Robeco FinTech I USD/ LU1700711580 /
| NAV10/17/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.5400USD | -0.01% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.09 | - |
| 2018 | 8.38 | -1.96 | 0.51 | 0.36 | 3.15 | -0.45 | 1.27 | 4.92 | -0.91 | -7.35 | -1.62 | -8.97 | -3.85% |
| 2019 | 11.05 | 6.10 | 2.90 | 4.85 | -2.35 | 5.16 | 1.56 | -1.63 | -1.58 | 0.46 | 4.11 | 1.23 | +35.90% |
| 2020 | 3.27 | -5.83 | -18.98 | 13.54 | 8.80 | 3.03 | 6.23 | 3.86 | -2.53 | -4.75 | 15.09 | 7.62 | +27.26% |
| 2021 | -2.07 | 4.68 | 0.73 | 5.86 | -0.55 | 2.05 | 0.95 | 4.02 | -4.45 | 3.75 | -8.41 | -1.22 | +4.48% |
| 2022 | -10.39 | -6.20 | -1.02 | -12.33 | -6.48 | -11.70 | 9.85 | -0.75 | -10.27 | 5.85 | 2.58 | -5.06 | -39.25% |
| 2023 | 12.36 | -3.84 | -1.14 | 0.55 | -0.57 | 4.85 | 6.96 | -4.97 | -5.18 | -4.18 | 16.12 | 7.57 | +29.18% |
| 2024 | -0.39 | 4.82 | 2.55 | -6.81 | 0.06 | -0.40 | 4.93 | 5.14 | 3.96 | 3.34 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.15% | 15.10% | 15.49% | 23.72% | 24.50% |
| Sharpe ratio | 1.31 | 2.43 | 2.39 | -0.41 | 0.09 |
| Best month | +7.57% | +5.14% | +16.12% | +16.12% | +16.12% |
| Worst month | -6.81% | -6.81% | -6.81% | -12.33% | -18.98% |
| Maximum loss | -8.46% | -7.47% | -8.46% | -49.67% | -49.67% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco FinTech Z EUR | reinvestment | 193.9600 | +38.26% | -9.78% | |
| Robeco FinTech FH CHF | reinvestment | 121.6400 | +34.16% | -26.27% | |
| Robeco FinTech I EUR | reinvestment | 182.1800 | +36.99% | -12.23% | |
| Robeco FinTech I USD | reinvestment | 167.5400 | +40.25% | -18.09% | |
| Robeco FinTech F EUR | reinvestment | 181.8100 | +36.96% | -12.31% | |
| Robeco FinTech F USD | reinvestment | 167.1800 | +40.22% | -18.15% | |
| Robeco FinTech X EUR | reinvestment | 123.5200 | +37.15% | -11.92% | |
| Robeco FinTech XH CHF | reinvestment | 100.8800 | +34.33% | -25.91% | |
| Robeco FinTech D EUR | reinvestment | 172.5800 | +35.92% | -14.26% | |
| Robeco FinTech D USD | reinvestment | 158.7300 | +39.16% | -19.97% |
Performance
| YTD | +17.85% | ||
|---|---|---|---|
| 6 Months | +18.30% | ||
| 1 Year | +40.25% | ||
| 3 Years | -18.09% | ||
| 5 Years | +30.01% | ||
| 10 Years | - | ||
| Since start | +67.54% | ||
| Year | |||
| 2023 | +29.18% | ||
| 2022 | -39.25% | ||
| 2021 | +4.48% | ||
| 2020 | +27.26% | ||
| 2019 | +35.90% | ||
| 2018 | -3.85% | ||
