Robeco FinTech D USD/ LU1700711317 /
NAV2024-09-23 | Chg.+0.6900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
149.5300USD | +0.46% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 2.03 | - |
2018 | 8.29 | -2.02 | 0.44 | 0.30 | 3.08 | -0.51 | 1.20 | 4.85 | -0.97 | -7.42 | -1.67 | -9.03 | -4.61% |
2019 | 10.97 | 6.04 | 2.84 | 4.78 | -2.42 | 5.09 | 1.49 | -1.69 | -1.64 | 0.39 | 4.04 | 1.15 | +34.83% |
2020 | 3.21 | -5.89 | -19.03 | 13.48 | 8.72 | 2.97 | 6.16 | 3.80 | -2.60 | -4.81 | 15.02 | 7.54 | +26.28% |
2021 | -2.13 | 4.61 | 0.66 | 5.79 | -0.61 | 1.98 | 0.88 | 3.94 | -4.51 | 3.69 | -8.48 | -1.28 | +3.66% |
2022 | -10.44 | -6.26 | -1.09 | -12.38 | -6.54 | -11.75 | 9.78 | -0.81 | -10.33 | 5.78 | 2.51 | -5.12 | -39.72% |
2023 | 12.29 | -3.90 | -1.20 | 0.50 | -0.64 | 4.78 | 6.90 | -5.04 | -5.24 | -4.24 | 16.05 | 7.50 | +28.18% |
2024 | -0.46 | 4.75 | 2.50 | -6.87 | -0.01 | -0.46 | 4.86 | 5.07 | 1.10 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.17% | 15.35% | 15.63% | 23.82% | 24.50% |
Sharpe ratio | 0.73 | 0.42 | 1.82 | -0.50 | -0.01 |
Best month | +7.50% | +5.07% | +16.05% | +16.05% | +16.05% |
Worst month | -6.87% | -6.87% | -6.87% | -12.38% | -19.03% |
Maximum loss | -8.71% | -8.71% | -8.71% | -50.05% | -50.05% |
Outperformance | -20.14% | - | -24.53% | -11.67% | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Robeco FinTech Z EUR | reinvestment | 177.5300 | +27.19% | -15.05% | |
Robeco FinTech FH CHF | reinvestment | 114.3500 | +26.37% | -29.49% | |
Robeco FinTech I EUR | reinvestment | 166.8500 | +26.03% | -17.36% | |
Robeco FinTech I USD | reinvestment | 157.7500 | +32.64% | -21.71% | |
Robeco FinTech F EUR | reinvestment | 166.5200 | +26.00% | -17.43% | |
Robeco FinTech F USD | reinvestment | 157.4100 | +32.60% | -21.77% | |
Robeco FinTech X EUR | reinvestment | 113.1200 | +26.19% | -17.06% | |
Robeco FinTech XH CHF | reinvestment | 94.8300 | +26.54% | -29.14% | |
Robeco FinTech D EUR | reinvestment | 158.1400 | +25.06% | -19.27% | |
Robeco FinTech D USD | reinvestment | 149.5300 | +31.62% | -23.51% |
Performance
YTD | +10.34% | ||
---|---|---|---|
6 Months | +4.79% | ||
1 Year | +31.62% | ||
3 Years | -23.51% | ||
5 Years | +16.45% | ||
10 Years | - | ||
Since start | +49.47% | ||
Year | |||
2023 | +28.18% | ||
2022 | -39.72% | ||
2021 | +3.66% | ||
2020 | +26.28% | ||
2019 | +34.83% | ||
2018 | -4.61% |