Robeco FinTech X EUR/ LU2216804216 /
| NAV27/06/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.7000EUR | +0.16% | 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 | 1.31 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.05% | 12.82% | 13.89% | 22.21% | -% |
| Sharpe ratio | 0.20 | 0.19 | 1.14 | -0.45 | - |
| Best month | +6.25% | +6.25% | +12.51% | +12.64% | - |
| Worst month | -5.85% | -5.85% | -5.85% | -9.51% | - |
| Maximum loss | -7.99% | -7.99% | -11.57% | -43.36% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco FinTech FH CHF | reinvestment | 104.5200 | +12.21% | -32.76% | |
| Robeco FinTech Z EUR | reinvestment | 165.5800 | +20.48% | -15.92% | |
| Robeco FinTech I EUR | reinvestment | 155.9600 | +19.38% | -18.20% | |
| Robeco FinTech I USD | reinvestment | 141.8900 | +16.78% | -26.54% | |
| Robeco FinTech F EUR | reinvestment | 155.6600 | +19.34% | -18.27% | |
| Robeco FinTech F USD | reinvestment | 141.6000 | +16.75% | -26.59% | |
| Robeco FinTech X EUR | reinvestment | 105.7000 | +19.52% | -17.91% | |
| Robeco FinTech XH CHF | reinvestment | 86.6500 | +12.37% | -32.43% | |
| Robeco FinTech D EUR | reinvestment | 148.1000 | +18.45% | -20.09% | |
| Robeco FinTech D USD | reinvestment | 134.7500 | +15.88% | -28.23% |
Performance
| YTD | +2.99% | ||
|---|---|---|---|
| 6 Months | +3.04% | ||
| 1 Year | +19.52% | ||
| 3 Years | -17.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.70% | ||
| Year | |||
| 2023 | +24.95% | ||
| 2022 | -35.19% | ||
| 2021 | +12.53% | ||
