Robeco FinTech XH CHF/ LU2216804059 /
| NAV9/19/2024 | Chg.+1.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.1900CHF | +1.75% | 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 | -0.50 | -0.52 | 4.34 | 4.47 | 1.17 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.00% | 15.24% | 15.49% | 23.54% | -% |
| Sharpe ratio | 0.54 | 0.26 | 1.28 | -0.57 | - |
| Best month | +6.87% | +4.47% | +15.19% | +15.19% | +15.19% |
| Worst month | -7.04% | -7.04% | -7.04% | -11.85% | -11.85% |
| Maximum loss | -9.80% | -9.80% | -9.80% | -49.82% | - |
| Outperformance | - | - | - | - | - |
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 | +8.15% | ||
|---|---|---|---|
| 6 Months | +3.68% | ||
| 1 Year | +23.21% | ||
| 3 Years | -26.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.81% | ||
| Year | |||
| 2023 | +23.71% | ||
| 2022 | -40.92% | ||
| 2021 | +4.64% | ||
