Robeco FinTech X EUR/ LU2216804216 /
| NAV20/06/2024 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.6800EUR | +0.49% | 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 | -1.44 | 0.34 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.25% | 13.10% | 13.98% | 22.22% | -% |
| Sharpe ratio | 0.05 | 0.25 | 0.87 | -0.46 | - |
| Best month | +6.25% | +6.25% | +12.51% | +12.64% | - |
| Worst month | -5.85% | -5.85% | -5.85% | -9.51% | - |
| Maximum loss | -7.99% | -7.99% | -11.57% | -43.36% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +2.00% | ||
|---|---|---|---|
| 6 Months | +3.42% | ||
| 1 Year | +15.87% | ||
| 3 Years | -18.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.68% | ||
| Year | |||
| 2023 | +24.95% | ||
| 2022 | -35.19% | ||
| 2021 | +12.53% | ||
