Robeco Next Digital Billion D EUR/  LU2368226135  /

Fonds
NAV29/07/2024 Chg.-0.2900 Type of yield Investment Focus Investment company
55.5900EUR -0.52% 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 -2.85 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.30% 12.31% 13.94% -% -%
Sharpe ratio 0.70 0.83 -0.10 - -
Best month +5.35% +5.35% +7.07% +11.66% -
Worst month -3.04% -3.04% -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 55.5900 +2.30% -
Robeco Next Digital Billion I EU... reinvestment 57.0300 +3.20% -
Robeco Next Digital Billion F EU... reinvestment 56.8800 +3.10% -

Performance

YTD  
+6.84%
6 Months  
+6.68%
1 Year  
+2.30%
3 Years     -
5 Years     -
10 Years     -
Since start
  -44.28%
Year
2023  
+4.88%
2022
  -40.11%