Robeco FinTech XH CHF/ LU2216804059 /
NAV2024-10-03 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.8600CHF | +0.44% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | -2.28 | -4.76 | 14.37 | 6.95 | - |
2021 | -2.07 | 4.72 | 1.13 | 5.44 | -0.86 | 2.44 | 0.84 | 4.00 | -4.21 | 3.75 | -8.29 | -1.44 | +4.64% |
2022 | -10.21 | -6.25 | -0.81 | -11.85 | -7.58 | -11.45 | 9.57 | -0.73 | -10.08 | 5.36 | 1.22 | -5.96 | -40.92% |
2023 | 11.62 | -3.63 | -1.88 | 0.15 | -0.36 | 4.39 | 6.37 | -5.13 | -5.30 | -4.36 | 15.19 | 6.87 | +23.71% |
2024 | -0.51 | 4.60 | 2.40 | -7.04 | -0.50 | -0.52 | 4.34 | 4.47 | 3.41 | -0.45 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.85% | 15.14% | 15.33% | 23.48% | -% |
Sharpe ratio | 0.69 | 0.47 | 1.95 | -0.51 | - |
Best month | +6.87% | +4.47% | +15.19% | +15.19% | +15.19% |
Worst month | -7.04% | -7.04% | -7.04% | -11.85% | -11.85% |
Maximum loss | -9.80% | -8.85% | -9.80% | -49.82% | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Robeco FinTech Z EUR | reinvestment | 183.1600 | +33.81% | -8.64% | |
Robeco FinTech FH CHF | reinvestment | 116.8000 | +33.03% | -24.20% | |
Robeco FinTech I EUR | reinvestment | 172.1000 | +32.58% | -11.12% | |
Robeco FinTech I USD | reinvestment | 161.0400 | +39.44% | -15.77% | |
Robeco FinTech F EUR | reinvestment | 171.7500 | +32.54% | -11.20% | |
Robeco FinTech F USD | reinvestment | 160.7000 | +39.41% | -15.83% | |
Robeco FinTech X EUR | reinvestment | 116.6800 | +32.74% | -10.80% | |
Robeco FinTech XH CHF | reinvestment | 96.8600 | +33.20% | -23.82% | |
Robeco FinTech D EUR | reinvestment | 163.0700 | +31.54% | -13.18% | |
Robeco FinTech D USD | reinvestment | 152.6200 | +38.37% | -17.70% |
Performance
YTD | +10.04% | ||
---|---|---|---|
6 Months | +5.05% | ||
1 Year | +33.20% | ||
3 Years | -23.82% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -3.14% | ||
Year | |||
2023 | +23.71% | ||
2022 | -40.92% | ||
2021 | +4.64% |