Robeco Quantum Equities F USD/ LU2545200631 /
| NAV03/09/2024 | Chg.-2.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.6400USD | -1.91% | reinvestment | Equity | Robeco Inst. AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB F.-Technology Institutional A USD | LU1047850422 | +31.38% | 14.54% | 1.93 | |
| 2. | DNB F.-Technology Retail A USD | LU1047850349 | +30.35% | 14.54% | 1.86 | |
| 3. | DNB F.-Technology Institutional A EUR | LU1047850778 | +27.41% | 14.23% | 1.70 | |
| 4. | DNB F.-Technology Retail A(N)EUR | LU1706372916 | +27.23% | 14.23% | 1.68 | |
| 5. | DNB Fund Technology Retail A EUR | LU0302296495 | +26.41% | 14.23% | 1.62 | |
| 6. | DNB F.-Technology Institutional B EUR | LU1376267727 | +25.71% | 14.33% | 1.56 | |
| 7. | DNB F.-Technology Institutional A CHF | LU1376267644 | +25.58% | 15.91% | 1.40 | |
| 8. | Robeco Quantum Equities I USD | LU2545200714 | +21.92% | 11.10% | 1.67 | |
| 9. | Robeco Quantum Equities F USD | LU2545200631 | +21.88% | 11.09% | 1.67 | |
| 10. | PrivilEdge - Fidelity Technology, (USD), IA | LU1599509053 | +25.72% | 13.39% | 1.67 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
