Robeco FinTech D EUR/ LU1700710939 /
NAV9/19/2024 | Chg.+2.6800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
158.7300EUR | +1.72% | 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 | -1.52 | 0.83 | 3.86 | 2.71 | 0.90 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.01% | 15.50% | 15.01% | 22.59% | 23.75% |
Sharpe ratio | 0.71 | 0.20 | 1.31 | -0.42 | -0.03 |
Best month | +6.17% | +3.86% | +12.43% | +12.55% | +13.67% |
Worst month | -5.93% | -5.93% | -5.93% | -9.57% | -18.94% |
Maximum loss | -10.21% | -10.21% | -10.21% | -43.68% | -43.68% |
Outperformance | -18.56% | - | -22.28% | -9.04% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Robeco FinTech Z EUR | reinvestment | 178.1600 | +25.18% | -12.57% | |
Robeco FinTech FH CHF | reinvestment | 114.7900 | +23.03% | -27.28% | |
Robeco FinTech I EUR | reinvestment | 167.4600 | +24.04% | -14.94% | |
Robeco FinTech I USD | reinvestment | 158.2800 | +29.12% | -19.27% | |
Robeco FinTech F EUR | reinvestment | 167.1300 | +24.00% | -15.01% | |
Robeco FinTech F USD | reinvestment | 157.9500 | +29.10% | -19.34% | |
Robeco FinTech X EUR | reinvestment | 113.5300 | +24.19% | -14.63% | |
Robeco FinTech XH CHF | reinvestment | 95.1900 | +23.21% | -26.92% | |
Robeco FinTech D EUR | reinvestment | 158.7300 | +23.08% | -16.91% | |
Robeco FinTech D USD | reinvestment | 150.0500 | +28.13% | -21.13% |
Performance
YTD | +9.89% | ||
---|---|---|---|
6 Months | +3.24% | ||
1 Year | +23.08% | ||
3 Years | -16.91% | ||
5 Years | +14.96% | ||
10 Years | - | ||
Since start | +58.79% | ||
Year | |||
2023 | +23.84% | ||
2022 | -35.77% | ||
2021 | +11.53% | ||
2020 | +15.85% | ||
2019 | +37.34% | ||
2018 | +0.18% |