Robeco FinTech I USD/ LU1700711580 /
| NAV26/06/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.2500USD | -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 | -0.49 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.24% | 14.11% | 15.31% | 23.56% | 24.41% |
| Sharpe ratio | -0.35 | -0.42 | 0.92 | -0.58 | -0.08 |
| Best month | +7.57% | +7.57% | +16.12% | +16.12% | +16.12% |
| Worst month | -6.81% | -6.81% | -6.81% | -12.33% | -18.98% |
| Maximum loss | -7.90% | -7.90% | -15.18% | -49.67% | -49.67% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco FinTech FH CHF | reinvestment | 104.1200 | +13.25% | -33.02% | |
| Robeco FinTech Z EUR | reinvestment | 165.3000 | +21.48% | -16.06% | |
| Robeco FinTech I EUR | reinvestment | 155.7100 | +20.37% | -18.34% | |
| Robeco FinTech I USD | reinvestment | 141.2500 | +17.86% | -26.87% | |
| Robeco FinTech F EUR | reinvestment | 155.4000 | +20.33% | -18.41% | |
| Robeco FinTech F USD | reinvestment | 140.9600 | +17.82% | -26.92% | |
| Robeco FinTech X EUR | reinvestment | 105.5300 | +20.51% | -18.04% | |
| Robeco FinTech XH CHF | reinvestment | 86.3100 | +13.40% | -32.70% | |
| Robeco FinTech D EUR | reinvestment | 147.8500 | +19.43% | -20.22% | |
| Robeco FinTech D USD | reinvestment | 134.1500 | +16.95% | -28.54% |
Performance
| YTD | -0.64% | ||
|---|---|---|---|
| 6 Months | -1.11% | ||
| 1 Year | +17.86% | ||
| 3 Years | -26.87% | ||
| 5 Years | +9.62% | ||
| 10 Years | - | ||
| Since start | +41.25% | ||
| Year | |||
| 2023 | +29.18% | ||
| 2022 | -39.25% | ||
| 2021 | +4.48% | ||
| 2020 | +27.26% | ||
| 2019 | +35.90% | ||
| 2018 | -3.85% | ||
