Robeco Digital Innovations F EUR/  LU1602110758  /

Fonds
NAV9/20/2024 Chg.-1.9300 Type of yield Investment Focus Investment company
240.8500EUR -0.80% reinvestment Equity Worldwide Robeco Inst. AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - -2.28 0.99 1.72 5.16 6.21 -3.18 -0.87 -
2018 3.54 -1.25 -1.69 0.36 3.14 -2.98 1.62 2.90 -1.25 -6.72 1.99 -8.85 -9.61%
2019 10.41 7.11 2.70 4.92 -9.94 7.44 1.48 -2.38 4.70 0.44 5.85 0.28 +36.34%
2020 -0.55 -6.46 -12.55 13.37 6.63 3.37 2.11 2.44 0.53 -0.68 10.80 4.25 +22.64%
2021 1.45 1.58 4.40 0.49 0.48 5.83 3.73 3.92 -4.40 6.80 1.73 3.33 +33.01%
2022 -10.58 -3.47 0.76 -5.72 -2.38 -8.32 13.76 -6.25 -7.76 6.27 5.08 -9.57 -27.10%
2023 9.62 1.73 3.82 -4.43 8.17 4.55 0.38 -2.61 -3.07 -3.65 10.52 5.75 +33.52%
2024 3.31 5.34 1.59 -3.89 1.14 6.51 -1.06 0.29 -0.46 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.38% 16.63% 15.66% 19.19% 20.25%
Sharpe ratio 0.93 0.08 1.48 0.15 0.52
Best month +6.51% +6.51% +10.52% +13.76% +13.76%
Worst month -3.89% -3.89% -3.89% -10.58% -12.55%
Maximum loss -11.43% -11.43% -11.43% -29.68% -31.57%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco Digital Innovations I EUR reinvestment 241.0200 +26.73% +20.34%
Robeco Digital Innovations F EUR reinvestment 240.8500 +26.70% +20.24%

Performance

YTD  
+13.07%
6 Months  
+2.36%
1 Year  
+26.70%
3 Years  
+20.24%
5 Years  
+91.94%
10 Years     -
Since start  
+140.85%
Year
2023  
+33.52%
2022
  -27.10%
2021  
+33.01%
2020  
+22.64%
2019  
+36.34%
2018
  -9.61%