Robeco FinTech X EUR/ LU2216804216 /
| NAV17/09/2024 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.4400EUR | +0.33% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.58 | -4.10 | 12.09 | 5.22 | - |
| 2021 | -1.37 | 4.77 | 4.05 | 3.36 | -1.71 | 4.84 | 0.96 | 4.50 | -2.67 | 3.91 | -5.83 | -2.21 | +12.53% |
| 2022 | -9.07 | -6.38 | -0.07 | -7.52 | -7.88 | -9.51 | 12.64 | 0.65 | -7.89 | 4.93 | -1.53 | -8.40 | -35.19% |
| 2023 | 10.42 | -1.51 | -3.49 | -1.03 | 2.98 | 2.46 | 5.87 | -3.46 | -2.78 | -4.01 | 12.51 | 6.25 | +24.95% |
| 2024 | 1.31 | 5.22 | 2.77 | -5.85 | -1.44 | 0.89 | 3.94 | 2.79 | -0.91 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.95% | 15.38% | 14.96% | 22.58% | -% |
| Sharpe ratio | 0.59 | 0.05 | 1.17 | -0.43 | - |
| Best month | +6.25% | +3.94% | +12.51% | +12.64% | +12.64% |
| Worst month | -5.85% | -5.85% | -5.85% | -9.51% | -9.51% |
| Maximum loss | -9.92% | -9.92% | -9.92% | -43.36% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco FinTech Z EUR | reinvestment | 174.8800 | +21.93% | -15.66% | |
| Robeco FinTech FH CHF | reinvestment | 112.7500 | +20.04% | -29.89% | |
| Robeco FinTech I EUR | reinvestment | 164.3800 | +20.81% | -17.95% | |
| Robeco FinTech I USD | reinvestment | 155.3100 | +25.89% | -22.24% | |
| Robeco FinTech F EUR | reinvestment | 164.0500 | +20.78% | -18.02% | |
| Robeco FinTech F USD | reinvestment | 154.9800 | +25.86% | -22.30% | |
| Robeco FinTech X EUR | reinvestment | 111.4400 | +20.96% | -17.65% | |
| Robeco FinTech XH CHF | reinvestment | 93.5000 | +20.20% | -29.55% | |
| Robeco FinTech D EUR | reinvestment | 155.8200 | +19.87% | -19.85% | |
| Robeco FinTech D USD | reinvestment | 147.2400 | +24.92% | -24.03% |
Performance
| YTD | +8.58% | ||
|---|---|---|---|
| 6 Months | +2.09% | ||
| 1 Year | +20.96% | ||
| 3 Years | -17.65% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.44% | ||
| Year | |||
| 2023 | +24.95% | ||
| 2022 | -35.19% | ||
| 2021 | +12.53% | ||
