Robeco FinTech Z EUR/ LU1700711234 /
| NAV19/09/2024 | Chg.+3.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.1600EUR | +1.72% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 5.58 | -0.67 | -5.50 | -0.49 | -10.18 | - |
| 2019 | 10.75 | 6.99 | 4.43 | 5.14 | -1.73 | 2.96 | 3.96 | -0.47 | -0.51 | -1.76 | 5.66 | -0.73 | +39.66% |
| 2020 | 4.68 | -4.93 | -18.83 | 13.83 | 7.21 | 2.13 | 0.98 | 2.78 | -0.51 | -4.04 | 12.17 | 5.29 | +17.82% |
| 2021 | -1.30 | 4.84 | 4.12 | 3.42 | -1.65 | 4.91 | 1.03 | 4.58 | -2.61 | 3.98 | -5.76 | -2.15 | +13.45% |
| 2022 | -9.02 | -6.31 | 0.00 | -7.47 | -7.82 | -9.45 | 12.71 | 0.73 | -7.83 | 5.01 | -1.47 | -8.33 | -34.67% |
| 2023 | 10.51 | -1.46 | -3.42 | -0.97 | 3.05 | 2.54 | 5.93 | -3.39 | -2.72 | -3.94 | 12.59 | 6.32 | +25.96% |
| 2024 | 1.37 | 5.29 | 2.83 | -5.79 | -1.36 | 0.96 | 4.01 | 2.85 | 1.00 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.99% | 15.48% | 15.00% | 22.59% | 23.75% |
| Sharpe ratio | 0.84 | 0.32 | 1.45 | -0.35 | 0.05 |
| Best month | +6.32% | +4.01% | +12.59% | +12.71% | +13.83% |
| Worst month | -5.79% | -5.79% | -5.79% | -9.45% | -18.83% |
| Maximum loss | -9.66% | -9.66% | -9.66% | -43.07% | -43.07% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +11.25% | ||
|---|---|---|---|
| 6 Months | +4.13% | ||
| 1 Year | +25.18% | ||
| 3 Years | -12.57% | ||
| 5 Years | +25.14% | ||
| 10 Years | - | ||
| Since start | +50.96% | ||
| Year | |||
| 2023 | +25.96% | ||
| 2022 | -34.67% | ||
| 2021 | +13.45% | ||
| 2020 | +17.82% | ||
| 2019 | +39.66% | ||
