Robeco FinTech XH CHF/ LU2216804059 /
| NAV2024-05-22 | Chg.-0.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.0600CHF | -0.93% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -2.28 | -4.76 | 14.37 | 6.95 | - |
| 2021 | -2.07 | 4.72 | 1.13 | 5.44 | -0.86 | 2.44 | 0.84 | 4.00 | -4.21 | 3.75 | -8.29 | -1.44 | +4.64% |
| 2022 | -10.21 | -6.25 | -0.81 | -11.85 | -7.58 | -11.45 | 9.57 | -0.73 | -10.08 | 5.36 | 1.22 | -5.96 | -40.92% |
| 2023 | 11.62 | -3.63 | -1.88 | 0.15 | -0.36 | 4.39 | 6.37 | -5.13 | -5.30 | -4.36 | 15.19 | 6.87 | +23.71% |
| 2024 | -0.51 | 4.60 | 2.40 | -7.04 | 2.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.80% | 14.29% | 15.14% | 23.25% | -% |
| Sharpe ratio | -0.05 | 1.29 | 0.73 | -0.61 | - |
| Best month | +6.87% | +15.19% | +15.19% | +15.19% | - |
| Worst month | -7.04% | -7.04% | -7.04% | -11.85% | - |
| Maximum loss | -7.99% | -7.99% | -15.65% | -49.82% | - |
| Outperformance | - | - | - | - | - |
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 | +1.18% | ||
|---|---|---|---|
| 6 Months | +10.51% | ||
| 1 Year | +14.81% | ||
| 3 Years | -27.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.94% | ||
| Year | |||
| 2023 | +23.71% | ||
| 2022 | -40.92% | ||
| 2021 | +4.64% | ||
