Robeco FinTech FH CHF/ LU1857098252 /
| NAV2024-05-22 | Chg.-1.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.4300CHF | -0.93% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -0.90 | -7.57 | -1.56 | -9.36 | - |
| 2019 | 10.48 | 6.01 | 2.79 | 4.84 | -2.47 | 4.39 | 1.80 | -1.60 | -1.77 | -0.27 | 4.17 | 0.44 | +31.92% |
| 2020 | 3.19 | -5.78 | -18.51 | 13.44 | 8.61 | 2.78 | 5.15 | 3.37 | -2.28 | -4.73 | 14.32 | 6.69 | +23.82% |
| 2021 | -2.11 | 4.70 | 1.11 | 5.44 | -0.86 | 2.43 | 0.84 | 3.99 | -4.22 | 3.75 | -8.31 | -1.45 | +4.49% |
| 2022 | -10.23 | -6.26 | -0.82 | -11.87 | -7.62 | -11.44 | 9.53 | -0.76 | -10.08 | 5.33 | 1.22 | -5.99 | -41.05% |
| 2023 | 11.61 | -3.65 | -1.89 | 0.14 | -0.39 | 4.39 | 6.35 | -5.14 | -5.31 | -4.38 | 15.16 | 6.86 | +23.51% |
| 2024 | -0.52 | 4.59 | 2.39 | -7.04 | 2.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.80% | 14.29% | 15.14% | 23.25% | 24.12% |
| Sharpe ratio | -0.06 | 1.28 | 0.71 | -0.61 | -0.15 |
| Best month | +6.86% | +15.16% | +15.16% | +15.16% | +15.16% |
| Worst month | -7.04% | -7.04% | -7.04% | -11.87% | -18.51% |
| Maximum loss | -7.99% | -7.99% | -15.68% | -49.92% | -49.92% |
| Outperformance | -13.10% | - | -14.07% | - | - |
All quotes in CHF
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 | +1.13% | ||
|---|---|---|---|
| 6 Months | +10.43% | ||
| 1 Year | +14.64% | ||
| 3 Years | -28.08% | ||
| 5 Years | +0.64% | ||
| 10 Years | - | ||
| Since start | +7.43% | ||
| Year | |||
| 2023 | +23.51% | ||
| 2022 | -41.05% | ||
| 2021 | +4.49% | ||
| 2020 | +23.82% | ||
| 2019 | +31.92% | ||
