Robeco FinTech XH CHF/ LU2216804059 /
| NAV7/3/2024 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.8500CHF | +0.56% | 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 | 0.63 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.88% | 13.77% | 14.96% | 23.28% | -% |
| Sharpe ratio | -0.46 | 0.05 | 0.48 | -0.69 | - |
| 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 | 104.7600 | +10.70% | -32.82% | |
| Robeco FinTech Z EUR | reinvestment | 164.8000 | +17.57% | -17.15% | |
| Robeco FinTech I EUR | reinvestment | 155.2100 | +16.50% | -19.39% | |
| Robeco FinTech I USD | reinvestment | 142.4200 | +15.39% | -26.39% | |
| Robeco FinTech F EUR | reinvestment | 154.9000 | +16.46% | -19.47% | |
| Robeco FinTech F USD | reinvestment | 142.1300 | +15.37% | -26.44% | |
| Robeco FinTech X EUR | reinvestment | 105.1900 | +16.63% | -19.11% | |
| Robeco FinTech XH CHF | reinvestment | 86.8500 | +10.86% | -32.49% | |
| Robeco FinTech D EUR | reinvestment | 147.3600 | +15.59% | -21.25% | |
| Robeco FinTech D USD | reinvestment | 135.2400 | +14.51% | -28.08% |
Performance
| YTD | -1.33% | ||
|---|---|---|---|
| 6 Months | +2.16% | ||
| 1 Year | +10.86% | ||
| 3 Years | -32.49% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.15% | ||
| Year | |||
| 2023 | +23.71% | ||
| 2022 | -40.92% | ||
| 2021 | +4.64% | ||
