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Robeco FinTech X EUR/  LU2216804216  /

Fonds
NAV2024-05-22 Chg.-0.7500 Type of yield Investment Focus Investment company
107.1500EUR -0.70% reinvestment Equity Worldwide Robeco Inst. AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - -0.58 -4.10 12.09 5.22 -
2021 -1.37 4.77 4.05 3.36 -1.71 4.84 0.96 4.50 -2.67 3.91 -5.83 -2.21 +12.53%
2022 -9.07 -6.38 -0.07 -7.52 -7.88 -9.51 12.64 0.65 -7.89 4.93 -1.53 -8.40 -35.19%
2023 10.42 -1.51 -3.49 -1.03 2.98 2.46 5.87 -3.46 -2.78 -4.01 12.51 6.25 +24.95%
2024 1.31 5.22 2.77 -5.85 1.23 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.91% 13.55% 14.14% 22.25% -%
Sharpe ratio 0.57 1.81 1.10 -0.35 -
Best month +6.25% +12.51% +12.51% +12.64% -
Worst month -5.85% -5.85% -5.85% -9.51% -
Maximum loss -6.73% -6.73% -11.57% -43.36% -
Outperformance - - - - -
 
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  
+4.40%
6 Months  
+13.18%
1 Year  
+19.31%
3 Years
  -11.53%
5 Years     -
10 Years     -
Since start  
+7.15%
Year
2023  
+24.95%
2022
  -35.19%
2021  
+12.53%