Robeco FinTech F EUR/ LU1700711077 /
| NAV2024-05-22 | Chg.-1.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.8200EUR | -0.69% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.37 | - |
| 2018 | 4.47 | 0.13 | -0.34 | 2.97 | 5.94 | -0.48 | 1.05 | 5.51 | -0.74 | -5.59 | -0.55 | -10.25 | +0.95% |
| 2019 | 10.67 | 6.91 | 4.35 | 5.05 | -1.80 | 2.90 | 3.87 | -0.54 | -0.59 | -1.83 | 5.59 | -0.81 | +38.39% |
| 2020 | 4.61 | -4.99 | -18.90 | 13.75 | 7.12 | 2.04 | 0.90 | 2.69 | -0.59 | -4.12 | 12.08 | 5.21 | +16.72% |
| 2021 | -1.37 | 4.76 | 4.03 | 3.35 | -1.72 | 4.82 | 0.95 | 4.49 | -2.68 | 3.91 | -5.84 | -2.22 | +12.37% |
| 2022 | -9.09 | -6.38 | -0.08 | -7.53 | -7.90 | -9.52 | 12.62 | 0.64 | -7.91 | 4.93 | -1.55 | -8.41 | -35.29% |
| 2023 | 10.42 | -1.53 | -3.50 | -1.05 | 2.96 | 2.46 | 5.84 | -3.47 | -2.80 | -4.02 | 12.50 | 6.24 | +24.77% |
| 2024 | 1.29 | 5.22 | 2.75 | -5.87 | 1.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.92% | 13.55% | 14.14% | 22.24% | 23.69% |
| Sharpe ratio | 0.56 | 1.80 | 1.08 | -0.36 | -0.02 |
| Best month | +6.24% | +12.50% | +12.50% | +12.62% | +13.75% |
| Worst month | -5.87% | -5.87% | -5.87% | -9.52% | -18.90% |
| Maximum loss | -6.74% | -6.74% | -11.61% | -43.41% | -43.41% |
| Outperformance | -17.88% | - | -21.46% | -5.62% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco FinTech FH CHF | reinvestment | 107.4300 | +14.64% | -28.08% | |
| Robeco FinTech Z EUR | reinvestment | 167.7200 | +20.26% | -9.38% | |
| Robeco FinTech I EUR | reinvestment | 158.1200 | +19.17% | -11.85% | |
| Robeco FinTech I USD | reinvestment | 145.4900 | +19.55% | -21.84% | |
| Robeco FinTech F EUR | reinvestment | 157.8200 | +19.14% | -11.92% | |
| Robeco FinTech F USD | reinvestment | 145.1900 | +19.51% | -21.91% | |
| Robeco FinTech X EUR | reinvestment | 107.1500 | +19.31% | -11.53% | |
| Robeco FinTech XH CHF | reinvestment | 89.0600 | +14.81% | -27.72% | |
| Robeco FinTech D EUR | reinvestment | 150.2600 | +18.24% | -13.88% | |
| Robeco FinTech D USD | reinvestment | 138.2700 | +18.62% | -23.64% |
Performance
| YTD | +4.34% | ||
|---|---|---|---|
| 6 Months | +13.11% | ||
| 1 Year | +19.14% | ||
| 3 Years | -11.92% | ||
| 5 Years | +18.58% | ||
| 10 Years | - | ||
| Since start | +57.88% | ||
| Year | |||
| 2023 | +24.77% | ||
| 2022 | -35.29% | ||
| 2021 | +12.37% | ||
| 2020 | +16.72% | ||
| 2019 | +38.39% | ||
| 2018 | +0.95% | ||
