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Robeco New World Financials F EUR/  LU0792910480  /

Fonds
NAV9/5/2024 Chg.+0.4500 Type of yield Investment Focus Investment company
369.7000EUR +0.12% reinvestment Equity Worldwide Robeco Inst. AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 9.33 5.79 1.59 2.30 -0.19 0.14 5.29 0.39 5.90 -6.03 1.24 +19.54%
2022 -1.14 -4.60 -0.13 -3.67 -2.20 -9.60 8.63 0.19 -6.31 5.30 4.57 -5.44 -14.83%
2023 9.20 0.37 -10.10 2.53 -0.52 4.41 4.06 -3.55 -0.16 -4.10 6.99 5.23 +13.53%
2024 2.20 4.41 3.52 -3.35 1.67 -1.12 4.49 0.69 -1.66 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.93% 12.91% 11.53% 16.75% -%
Sharpe ratio 1.11 0.52 1.31 -0.04 -
Best month +5.23% +4.49% +6.99% +9.20% -
Worst month -3.35% -3.35% -4.10% -10.10% -
Maximum loss -8.36% -8.36% -8.44% -26.33% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco New World Financials I US... reinvestment 216.8400 +22.75% +1.76%
Robeco New World Financials I EU... reinvestment 182.9000 +18.64% +8.79%
Robeco New World Financials IE E... paying dividend 14,331.8799 +18.65% +8.64%
Robeco New World Financials D US... reinvestment 186.5000 +21.79% -0.59%
Robeco New World Financials F EU... reinvestment 369.7000 +18.61% +8.70%
Robeco New World Financials E EU... paying dividend 158.0800 +17.72% +6.11%
Robeco New World Financials D EU... reinvestment 104.9300 +17.73% +6.29%

Performance

YTD  
+11.04%
6 Months  
+4.97%
1 Year  
+18.61%
3 Years  
+8.70%
5 Years     -
10 Years     -
Since start  
+28.35%
Year
2023  
+13.53%
2022
  -14.83%
2021  
+19.54%