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Robeco New World Financials I USD/  LU0955993034  /

Fonds
NAV06/11/2024 Chg.+7.8800 Type of yield Investment Focus Investment company
239.5800USD +3.40% 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 5.51 2.99 3.27 0.17 5.13 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.09% 13.91% 12.81% 18.69% -%
Sharpe ratio 1.89 2.21 2.81 -0.03 -
Best month +6.54% +5.51% +10.44% +11.13% -
Worst month -4.31% -2.38% -4.31% -11.77% -
Maximum loss -7.30% -7.30% -7.30% -34.90% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco New World Financials I US... reinvestment 239.5800 +39.03% +7.58%
Robeco New World Financials I EU... reinvestment 208.4900 +39.10% +16.10%
Robeco New World Financials IE E... paying dividend 16,336.7900 +39.11% +16.10%
Robeco New World Financials D US... reinvestment 205.7900 +37.96% +5.10%
Robeco New World Financials F EU... reinvestment 421.4000 +39.07% +16.00%
Robeco New World Financials E EU... paying dividend 179.9600 +38.03% +13.41%
Robeco New World Financials D EU... reinvestment 119.4500 +38.03% +13.43%

Performance

YTD  
+23.08%
6 Months  
+15.83%
1 Year  
+39.03%
3 Years  
+7.58%
5 Years     -
10 Years     -
Since start  
+29.37%
Year
2023  
+17.54%
2022
  -20.06%
2021  
+11.86%