Robeco New World Financials D EUR/ LU0187077481 /
NAV10/8/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.4700EUR | +0.02% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | 2.38 | 1.56 | -0.38 | -2.96 | 7.50 | 5.16 | 2.42 | -1.75 | 5.46 | -0.43 | 9.68 | 2.33 | +34.77% |
2006 | 2.68 | 4.97 | -0.68 | 0.31 | -7.81 | 1.44 | 1.16 | 1.68 | 3.37 | 2.69 | -2.50 | 4.53 | +11.75% |
2007 | 3.16 | -2.67 | -1.54 | 1.81 | 3.32 | -3.65 | -7.60 | -3.89 | 2.39 | -0.86 | -10.32 | -1.86 | -20.50% |
2008 | -9.24 | -3.58 | -7.80 | 7.21 | -3.54 | -13.79 | 1.71 | -0.43 | -11.77 | -14.57 | -13.77 | -4.69 | -54.87% |
2009 | -6.62 | -12.49 | 2.75 | 24.26 | 9.56 | 2.41 | 9.17 | 9.10 | 2.81 | -3.13 | -3.73 | 4.17 | +39.28% |
2010 | -1.32 | 2.17 | 11.57 | 2.95 | -5.04 | -4.74 | 3.85 | -4.24 | 1.55 | 1.51 | 0.13 | 6.45 | +14.48% |
2011 | 1.62 | 2.08 | -3.90 | -2.29 | -2.25 | -3.92 | -1.53 | -16.28 | -3.25 | 10.09 | -10.48 | 6.70 | -23.28% |
2012 | 9.03 | 6.58 | 2.66 | -3.30 | -7.90 | 5.88 | 2.64 | 2.32 | 3.56 | 2.73 | -0.95 | 4.99 | +30.71% |
2013 | 6.46 | 4.35 | 2.18 | 1.50 | 3.41 | -4.77 | 3.99 | -3.69 | 4.06 | 4.76 | 1.33 | 0.45 | +26.08% |
2014 | -2.01 | 1.96 | -1.13 | -1.48 | 3.78 | 2.30 | 0.26 | 4.22 | 1.02 | 1.03 | 1.78 | 1.29 | +13.60% |
2015 | 1.89 | 7.25 | 5.63 | -0.83 | 2.53 | -4.28 | 1.87 | -10.13 | -3.96 | 7.52 | 5.23 | -6.57 | +4.43% |
2016 | -9.70 | -4.27 | 2.84 | 2.44 | 3.80 | -7.50 | 5.26 | 3.93 | -1.19 | 1.41 | 8.69 | 3.07 | +7.36% |
2017 | 0.94 | 3.84 | 1.45 | -0.57 | 0.02 | 1.37 | 2.03 | -1.00 | 3.29 | 4.32 | -0.47 | 1.89 | +18.33% |
2018 | 3.46 | -1.62 | -2.94 | 3.77 | 1.15 | -2.17 | 3.25 | -0.01 | 0.36 | -5.01 | -0.22 | -11.13 | -11.48% |
2019 | 10.16 | 3.98 | 1.80 | 6.80 | -4.22 | 3.94 | 1.91 | -4.46 | 3.95 | -0.24 | 5.47 | 0.54 | +32.74% |
2020 | 0.75 | -7.75 | -23.42 | 12.94 | 5.09 | 3.27 | -2.25 | 3.97 | -3.33 | -1.44 | 17.39 | 3.25 | +2.38% |
2021 | -2.35 | 9.26 | 5.73 | 1.52 | 2.24 | -0.26 | 0.07 | 5.23 | 0.32 | 5.84 | -6.10 | 1.18 | +24.06% |
2022 | -1.20 | -4.65 | -0.20 | -3.72 | -2.27 | -9.65 | 8.56 | 0.13 | -6.36 | 5.23 | 4.50 | -5.51 | -15.47% |
2023 | 9.14 | 0.32 | -10.16 | 2.47 | -0.59 | 4.35 | 3.99 | -3.61 | -0.23 | -4.16 | 6.93 | 5.17 | +12.70% |
2024 | 2.13 | 4.35 | 3.47 | -3.42 | 1.60 | -1.18 | 4.43 | 0.62 | 2.35 | 1.14 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.14% | 13.59% | 11.82% | 16.64% | 21.21% |
Sharpe ratio | 1.52 | 0.77 | 1.88 | -0.06 | 0.28 |
Best month | +5.17% | +4.43% | +6.93% | +9.14% | +17.39% |
Worst month | -3.42% | -3.42% | -4.16% | -10.16% | -23.42% |
Maximum loss | -8.37% | -8.37% | -8.37% | -26.69% | -43.67% |
Outperformance | +11.91% | - | +12.29% | +21.08% | +23.21% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Robeco New World Financials I US... | reinvestment | 226.2200 | +31.47% | +3.78% | |
Robeco New World Financials I EU... | reinvestment | 192.7000 | +26.37% | +9.49% | |
Robeco New World Financials IE E... | paying dividend | 15,099.7002 | +26.38% | +9.49% | |
Robeco New World Financials D US... | reinvestment | 194.4300 | +30.45% | +1.38% | |
Robeco New World Financials F EU... | reinvestment | 389.5000 | +26.33% | +9.40% | |
Robeco New World Financials E EU... | paying dividend | 166.4300 | +25.39% | +6.95% | |
Robeco New World Financials D EU... | reinvestment | 110.4700 | +25.39% | +6.96% |
Performance
YTD | +16.31% | ||
---|---|---|---|
6 Months | +6.69% | ||
1 Year | +25.39% | ||
3 Years | +6.96% | ||
5 Years | +55.99% | ||
10 Years | +133.85% | ||
Since start | +171.63% | ||
Year | |||
2023 | +12.70% | ||
2022 | -15.47% | ||
2021 | +24.06% | ||
2020 | +2.38% | ||
2019 | +32.74% | ||
2018 | -11.48% | ||
2017 | +18.33% | ||
2016 | +7.36% | ||
2015 | +4.43% |