Robeco FinTech F USD/ LU1700711408 /
| NAV2024-09-19 | Chg.+2.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.9500USD | +1.82% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.09 | - |
| 2018 | 8.38 | -1.96 | 0.51 | 0.35 | 3.14 | -0.45 | 1.27 | 4.91 | -0.91 | -7.36 | -1.61 | -8.98 | -3.89% |
| 2019 | 11.05 | 6.10 | 2.90 | 4.86 | -2.36 | 5.15 | 1.56 | -1.63 | -1.58 | 0.45 | 4.11 | 1.22 | +35.85% |
| 2020 | 3.27 | -5.83 | -18.98 | 13.55 | 8.79 | 3.03 | 6.23 | 3.86 | -2.53 | -4.75 | 15.10 | 7.61 | +27.22% |
| 2021 | -2.07 | 4.67 | 0.73 | 5.85 | -0.55 | 2.05 | 0.95 | 4.01 | -4.45 | 3.75 | -8.42 | -1.22 | +4.45% |
| 2022 | -10.39 | -6.20 | -1.03 | -12.33 | -6.48 | -11.69 | 9.84 | -0.74 | -10.28 | 5.85 | 2.57 | -5.06 | -39.26% |
| 2023 | 12.36 | -3.85 | -1.14 | 0.55 | -0.58 | 4.85 | 6.97 | -4.98 | -5.19 | -4.18 | 16.13 | 7.56 | +29.13% |
| 2024 | -0.39 | 4.82 | 2.55 | -6.81 | 0.06 | -0.40 | 4.93 | 5.13 | 1.50 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.21% | 15.44% | 15.74% | 23.83% | 24.50% |
| Sharpe ratio | 0.84 | 0.60 | 1.63 | -0.44 | 0.01 |
| Best month | +7.56% | +5.13% | +16.13% | +16.13% | +16.13% |
| Worst month | -6.81% | -6.81% | -6.81% | -12.33% | -18.98% |
| Maximum loss | -8.47% | -8.47% | -8.79% | -49.68% | -49.68% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +11.33% | ||
|---|---|---|---|
| 6 Months | +6.21% | ||
| 1 Year | +29.10% | ||
| 3 Years | -19.34% | ||
| 5 Years | +20.15% | ||
| 10 Years | - | ||
| Since start | +57.95% | ||
| Year | |||
| 2023 | +29.13% | ||
| 2022 | -39.26% | ||
| 2021 | +4.45% | ||
| 2020 | +27.22% | ||
| 2019 | +35.85% | ||
| 2018 | -3.89% | ||
