Robeco New World Financials E EUR/ LU1648457296 /
| NAV2024-10-08 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.4300EUR | +0.02% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -1.94 | 3.85 | 3.73 | 0.74 | 2.07 | - |
| 2018 | 3.34 | -1.67 | -4.07 | 3.67 | 2.66 | -2.52 | 2.90 | 0.01 | 0.92 | -8.50 | 3.10 | -11.53 | -12.34% |
| 2019 | 10.63 | 3.76 | 1.07 | 7.82 | -4.22 | 3.94 | 1.91 | -4.46 | 3.96 | -0.24 | 5.46 | 0.55 | +33.33% |
| 2020 | 0.75 | -7.75 | -23.42 | 12.93 | 5.09 | 3.28 | -2.26 | 3.98 | -3.34 | -1.43 | 17.38 | 3.24 | +2.37% |
| 2021 | -2.35 | 9.27 | 5.73 | 1.53 | 1.96 | 0.01 | 0.08 | 5.22 | 0.33 | 5.84 | -6.10 | 1.18 | +24.07% |
| 2022 | -1.21 | -4.66 | -0.19 | -3.73 | -2.27 | -9.66 | 8.57 | 0.12 | -6.37 | 5.23 | 4.50 | -5.50 | -15.48% |
| 2023 | 9.13 | 0.31 | -10.16 | 2.48 | -0.59 | 4.34 | 4.00 | -3.62 | -0.22 | -4.16 | 6.92 | 5.17 | +12.68% |
| 2024 | 2.13 | 4.35 | 3.46 | -3.42 | 1.61 | -1.18 | 4.42 | 0.62 | 2.36 | 1.14 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.14% | 13.59% | 11.82% | 16.85% | 21.29% |
| Sharpe ratio | 1.52 | 0.77 | 1.88 | -0.06 | 0.28 |
| Best month | +5.17% | +4.42% | +6.92% | +9.13% | +17.38% |
| 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 | - | - | - | - | - |
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 | +6.95% | ||
| 5 Years | +55.97% | ||
| 10 Years | - | ||
| Since start | +77.57% | ||
| Year | |||
| 2023 | +12.68% | ||
| 2022 | -15.48% | ||
| 2021 | +24.07% | ||
| 2020 | +2.37% | ||
| 2019 | +33.33% | ||
| 2018 | -12.34% | ||
Dividends
| 2024-04-17 | 1.47 EUR |
| 2023-04-19 | 1.23 EUR |
| 2022-04-20 | 0.72 EUR |
| 2021-04-21 | 0.92 EUR |
| 2020-04-22 | 0.67 EUR |
| 2019-04-04 | 1.88 EUR |
| 2018-04-13 | 1.05 EUR |
