Robeco FinTech I USD/ LU1700711580 /
| NAV6/20/2024 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.6500USD | +0.33% | 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 | 0.36 | 3.15 | -0.45 | 1.27 | 4.92 | -0.91 | -7.35 | -1.62 | -8.97 | -3.85% |
| 2019 | 11.05 | 6.10 | 2.90 | 4.85 | -2.35 | 5.16 | 1.56 | -1.63 | -1.58 | 0.46 | 4.11 | 1.23 | +35.90% |
| 2020 | 3.27 | -5.83 | -18.98 | 13.54 | 8.80 | 3.03 | 6.23 | 3.86 | -2.53 | -4.75 | 15.09 | 7.62 | +27.26% |
| 2021 | -2.07 | 4.68 | 0.73 | 5.86 | -0.55 | 2.05 | 0.95 | 4.02 | -4.45 | 3.75 | -8.41 | -1.22 | +4.48% |
| 2022 | -10.39 | -6.20 | -1.02 | -12.33 | -6.48 | -11.70 | 9.85 | -0.75 | -10.27 | 5.85 | 2.58 | -5.06 | -39.25% |
| 2023 | 12.36 | -3.84 | -1.14 | 0.55 | -0.57 | 4.85 | 6.96 | -4.97 | -5.18 | -4.18 | 16.12 | 7.57 | +29.18% |
| 2024 | -0.39 | 4.82 | 2.55 | -6.81 | 0.06 | -0.91 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.46% | 14.43% | 15.33% | 23.55% | 24.42% |
| Sharpe ratio | -0.41 | -0.12 | 0.66 | -0.57 | -0.09 |
| Best month | +7.57% | +7.57% | +16.12% | +16.12% | +16.12% |
| Worst month | -6.81% | -6.81% | -6.81% | -12.33% | -18.98% |
| Maximum loss | -7.90% | -7.90% | -15.18% | -49.67% | -49.67% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco FinTech FH CHF | reinvestment | 103.6200 | +9.32% | -32.72% | |
| Robeco FinTech Z EUR | reinvestment | 163.9500 | +16.81% | -16.05% | |
| Robeco FinTech I EUR | reinvestment | 154.4500 | +15.74% | -18.34% | |
| Robeco FinTech I USD | reinvestment | 140.6500 | +13.82% | -26.49% | |
| Robeco FinTech F EUR | reinvestment | 154.1500 | +15.70% | -18.41% | |
| Robeco FinTech F USD | reinvestment | 140.3600 | +13.79% | -26.55% | |
| Robeco FinTech X EUR | reinvestment | 104.6800 | +15.87% | -18.04% | |
| Robeco FinTech XH CHF | reinvestment | 85.9000 | +9.47% | -32.39% | |
| Robeco FinTech D EUR | reinvestment | 146.6800 | +14.83% | -20.23% | |
| Robeco FinTech D USD | reinvestment | 133.5900 | +12.94% | -28.19% |
Performance
| YTD | -1.06% | ||
|---|---|---|---|
| 6 Months | +0.99% | ||
| 1 Year | +13.82% | ||
| 3 Years | -26.49% | ||
| 5 Years | +7.39% | ||
| 10 Years | - | ||
| Since start | +40.65% | ||
| Year | |||
| 2023 | +29.18% | ||
| 2022 | -39.25% | ||
| 2021 | +4.48% | ||
| 2020 | +27.26% | ||
| 2019 | +35.90% | ||
| 2018 | -3.85% | ||
