DetailsChartProfileRisk matrixNewsDocuments

Robeco New World Financials I USD/  LU0955993034  /

Fonds
NAV2024-07-29 Chg.-0.7500 Type of yield Investment Focus Investment company
210.8500USD -0.35% reinvestment Equity Worldwide Robeco Inst. AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 9.24 2.44 4.06 3.52 -2.83 0.13 4.82 -1.43 5.75 -8.60 2.29 +11.86%
2022 -2.55 -4.41 -1.07 -8.66 -0.69 -11.77 5.96 -1.20 -8.72 6.23 8.94 -1.99 -20.06%
2023 11.13 -1.98 -7.90 4.19 -3.93 6.84 5.17 -5.05 -2.60 -4.26 10.44 6.54 +17.54%
2024 0.50 4.02 3.32 -4.31 3.23 -2.38 4.01 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.66% 11.60% 12.42% 18.56% -%
Sharpe ratio 0.97 0.98 0.75 -0.14 -
Best month +6.54% +4.02% +10.44% +11.13% -
Worst month -4.31% -4.31% -5.05% -11.77% -
Maximum loss -6.88% -6.88% -12.60% -35.95% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco New World Financials D US... reinvestment 181.5000 +11.97% +0.98%
Robeco New World Financials I US... reinvestment 210.8500 +12.84% +3.37%
Robeco New World Financials I EU... reinvestment 182.1800 +15.03% +13.59%
Robeco New World Financials F EU... reinvestment 368.2400 +14.99% +13.48%
Robeco New World Financials E EU... paying dividend 157.5800 +14.13% +10.95%
Robeco New World Financials IE E... paying dividend 14,274.8701 +15.03% +13.59%
Robeco New World Financials D EU... reinvestment 104.6000 +14.14% +10.97%

Performance

YTD  
+8.32%
6 Months  
+7.22%
1 Year  
+12.84%
3 Years  
+3.37%
5 Years     -
10 Years     -
Since start  
+13.86%
Year
2023  
+17.54%
2022
  -20.06%
2021  
+11.86%