Robeco FinTech FH CHF/ LU1857098252 /
NAV9/19/2024 | Chg.+1.9700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.7900CHF | +1.75% | 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 | -0.52 | -0.51 | 4.32 | 4.47 | 1.16 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.99% | 15.22% | 15.48% | 23.54% | 24.18% |
Sharpe ratio | 0.53 | 0.25 | 1.26 | -0.58 | -0.11 |
Best month | +6.86% | +4.47% | +15.16% | +15.16% | +15.16% |
Worst month | -7.04% | -7.04% | -7.04% | -11.87% | -18.51% |
Maximum loss | -9.81% | -9.81% | -9.81% | -49.92% | -49.92% |
Outperformance | -13.10% | - | -14.07% | - | - |
All quotes in CHF
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 | +8.06% | ||
---|---|---|---|
6 Months | +3.62% | ||
1 Year | +23.03% | ||
3 Years | -27.28% | ||
5 Years | +4.00% | ||
10 Years | - | ||
Since start | +14.79% | ||
Year | |||
2023 | +23.51% | ||
2022 | -41.05% | ||
2021 | +4.49% | ||
2020 | +23.82% | ||
2019 | +31.92% |