Robeco FinTech XH CHF/ LU2216804059 /
NAV2024-07-26 | Chg.+1.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
89.2700CHF | +1.66% | 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 | 3.43 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.26% | 14.31% | 15.14% | 23.30% | -% |
Sharpe ratio | -0.08 | -0.21 | 0.34 | -0.66 | - |
Best month | +6.87% | +4.60% | +15.19% | +15.19% | - |
Worst month | -7.04% | -7.04% | -7.04% | -11.85% | - |
Maximum loss | -8.70% | -8.70% | -15.65% | -49.82% | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Robeco FinTech FH CHF | reinvestment | 107.6600 | +8.68% | -31.47% | |
Robeco FinTech Z EUR | reinvestment | 169.3200 | +16.28% | -15.76% | |
Robeco FinTech I EUR | reinvestment | 159.3700 | +15.21% | -18.05% | |
Robeco FinTech I USD | reinvestment | 146.9400 | +13.04% | -24.67% | |
Robeco FinTech F EUR | reinvestment | 159.0600 | +15.18% | -18.12% | |
Robeco FinTech F USD | reinvestment | 146.6300 | +13.01% | -24.73% | |
Robeco FinTech X EUR | reinvestment | 108.0200 | +15.34% | -17.76% | |
Robeco FinTech XH CHF | reinvestment | 89.2700 | +8.85% | -31.13% | |
Robeco FinTech D EUR | reinvestment | 151.2400 | +14.32% | -19.95% | |
Robeco FinTech D USD | reinvestment | 139.4600 | +12.17% | -26.40% |
Performance
YTD | +1.42% | ||
---|---|---|---|
6 Months | +0.36% | ||
1 Year | +8.85% | ||
3 Years | -31.13% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -10.73% | ||
Year | |||
2023 | +23.71% | ||
2022 | -40.92% | ||
2021 | +4.64% |