Robeco Next Digital Billion D EUR/ LU2368226135 /
| NAV06/11/2024 | Chg.+1.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.6700EUR | +1.75% | 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 | -2.20 | 1.43 | 7.82 | -0.34 | 2.75 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.71% | 15.60% | 14.29% | 25.49% | -% |
| Sharpe ratio | 1.46 | 1.10 | 1.70 | -0.66 | - |
| Best month | +7.82% | +7.82% | +7.82% | +11.66% | - |
| Worst month | -3.04% | -2.20% | -3.04% | -16.79% | - |
| Maximum loss | -10.23% | -10.23% | -10.23% | -54.66% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Next Digital Billion I EU... | reinvestment | 64.4400 | +28.44% | -34.02% | |
| Robeco Next Digital Billion D EU... | reinvestment | 62.6700 | +27.33% | -35.74% | |
| Robeco Next Digital Billion F EU... | reinvestment | 64.2600 | +28.34% | -34.17% | |
| Robeco Next Digital Billion D US... | reinvestment | 56.9300 | +27.25% | -40.45% |
Performance
| YTD | +20.45% | ||
|---|---|---|---|
| 6 Months | +9.70% | ||
| 1 Year | +27.33% | ||
| 3 Years | -35.74% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -37.33% | ||
| Year | |||
| 2023 | +4.88% | ||
| 2022 | -40.11% | ||
