Robeco FinTech D EUR/ LU1700710939 /
| NAV2024-05-23 | Chg.-1.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.6300EUR | -1.08% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.31 | - |
| 2018 | 4.39 | 0.08 | -0.39 | 2.87 | 5.88 | -0.54 | 0.98 | 5.44 | -0.80 | -5.64 | -0.61 | -10.30 | +0.18% |
| 2019 | 10.58 | 6.85 | 4.29 | 4.98 | -1.86 | 2.83 | 3.81 | -0.61 | -0.65 | -1.90 | 5.54 | -0.89 | +37.34% |
| 2020 | 4.55 | -5.06 | -18.94 | 13.67 | 7.06 | 1.98 | 0.83 | 2.63 | -0.65 | -4.17 | 12.01 | 5.14 | +15.85% |
| 2021 | -1.44 | 4.70 | 3.96 | 3.28 | -1.77 | 4.75 | 0.88 | 4.42 | -2.74 | 3.84 | -5.90 | -2.29 | +11.53% |
| 2022 | -9.15 | -6.44 | -0.15 | -7.59 | -7.96 | -9.57 | 12.55 | 0.58 | -7.97 | 4.86 | -1.61 | -8.47 | -35.77% |
| 2023 | 10.35 | -1.59 | -3.56 | -1.11 | 2.89 | 2.39 | 5.78 | -3.54 | -2.86 | -4.08 | 12.43 | 6.17 | +23.84% |
| 2024 | 1.22 | 5.15 | 2.70 | -5.93 | 0.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.96% | 13.57% | 14.12% | 22.24% | 23.69% |
| Sharpe ratio | 0.27 | 1.56 | 1.02 | -0.41 | -0.04 |
| Best month | +6.17% | +12.43% | +12.43% | +12.55% | +13.67% |
| Worst month | -5.93% | -5.93% | -5.93% | -9.57% | -18.94% |
| Maximum loss | -6.78% | -6.78% | -11.77% | -43.68% | -43.68% |
| Outperformance | -18.56% | - | -22.28% | -9.04% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco FinTech FH CHF | reinvestment | 106.1700 | +14.68% | -28.92% | |
| Robeco FinTech Z EUR | reinvestment | 165.9000 | +20.20% | -10.36% | |
| Robeco FinTech I EUR | reinvestment | 156.4100 | +19.11% | -12.80% | |
| Robeco FinTech I USD | reinvestment | 143.8200 | +19.63% | -22.74% | |
| Robeco FinTech F EUR | reinvestment | 156.1100 | +19.07% | -12.88% | |
| Robeco FinTech F USD | reinvestment | 143.5200 | +19.59% | -22.81% | |
| Robeco FinTech X EUR | reinvestment | 105.9900 | +19.24% | -12.48% | |
| Robeco FinTech XH CHF | reinvestment | 88.0100 | +14.87% | -28.57% | |
| Robeco FinTech D EUR | reinvestment | 148.6300 | +18.18% | -14.82% | |
| Robeco FinTech D USD | reinvestment | 136.6800 | +18.71% | -24.52% |
Performance
| YTD | +2.90% | ||
|---|---|---|---|
| 6 Months | +11.62% | ||
| 1 Year | +18.18% | ||
| 3 Years | -14.82% | ||
| 5 Years | +14.85% | ||
| 10 Years | - | ||
| Since start | +48.69% | ||
| Year | |||
| 2023 | +23.84% | ||
| 2022 | -35.77% | ||
| 2021 | +11.53% | ||
| 2020 | +15.85% | ||
| 2019 | +37.34% | ||
| 2018 | +0.18% | ||
