Robeco Next Digital Billion D EUR/ LU2368226135 /
| NAV2024-07-25 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.9400EUR | -0.97% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -0.63 | -8.97 | -5.42 | - |
| 2022 | -10.49 | -16.79 | -4.17 | -4.74 | -6.45 | -3.61 | 2.30 | 5.99 | -9.70 | -5.87 | 11.66 | -5.09 | -40.11% |
| 2023 | 7.76 | -4.53 | -0.29 | -3.79 | 2.80 | 0.83 | 7.07 | -5.91 | 0.06 | -6.76 | 5.18 | 3.71 | +4.88% |
| 2024 | -3.04 | 3.11 | 2.13 | 5.35 | 0.32 | 1.91 | -3.98 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.17% | 12.08% | 13.98% | -% | -% |
| Sharpe ratio | 0.53 | 0.71 | 0.12 | - | - |
| Best month | +5.35% | +5.35% | +7.07% | +11.66% | - |
| Worst month | -3.98% | -3.98% | -6.76% | -16.79% | - |
| Maximum loss | -6.29% | -6.29% | -12.53% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Next Digital Billion D EU... | reinvestment | 54.9400 | +5.31% | - | |
| Robeco Next Digital Billion I EU... | reinvestment | 56.3500 | +6.22% | - | |
| Robeco Next Digital Billion F EU... | reinvestment | 56.2100 | +6.16% | - |
Performance
| YTD | +5.59% | ||
|---|---|---|---|
| 6 Months | +5.96% | ||
| 1 Year | +5.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -44.93% | ||
| Year | |||
| 2023 | +4.88% | ||
| 2022 | -40.11% | ||
