Robeco New World Financials D USD/ LU1079558364 /
| NAV2024-06-18 | Chg.+0.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.0200USD | +0.56% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.52 | -2.14 | 3.48 | -0.58 | 0.18 | -6.79 | -1.30 | -9.88 | - |
| 2019 | 10.54 | 3.19 | 0.39 | 6.59 | -4.76 | 6.22 | -0.36 | -5.51 | 2.91 | 2.10 | 3.97 | 2.61 | +30.32% |
| 2020 | -0.54 | -8.56 | -23.51 | 12.73 | 6.73 | 4.28 | 2.90 | 5.16 | -5.21 | -2.09 | 20.55 | 5.60 | +11.59% |
| 2021 | -3.04 | 9.17 | 2.37 | 3.99 | 3.46 | -2.90 | 0.07 | 4.75 | -1.50 | 5.68 | -8.66 | 2.21 | +15.31% |
| 2022 | -2.61 | -4.46 | -1.13 | -8.72 | -0.76 | -11.83 | 5.89 | -1.26 | -8.77 | 6.16 | 8.87 | -2.05 | -20.67% |
| 2023 | 11.05 | -2.04 | -7.96 | 4.12 | -3.99 | 6.78 | 5.10 | -5.12 | -2.67 | -4.32 | 10.37 | 6.48 | +16.64% |
| 2024 | 0.43 | 3.95 | 3.26 | -4.38 | 3.16 | -2.77 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.89% | 11.76% | 12.54% | 18.78% | 22.37% |
| Sharpe ratio | 0.32 | 0.61 | 0.81 | -0.22 | 0.09 |
| Best month | +6.48% | +6.48% | +10.37% | +11.05% | +20.55% |
| Worst month | -4.38% | -4.38% | -5.12% | -11.83% | -23.51% |
| Maximum loss | -6.92% | -6.92% | -12.78% | -36.43% | -43.84% |
| Outperformance | +12.14% | - | +12.73% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco New World Financials D US... | reinvestment | 174.0200 | +13.76% | -1.17% | |
| Robeco New World Financials I US... | reinvestment | 201.9900 | +14.65% | +1.17% | |
| Robeco New World Financials I EU... | reinvestment | 175.7700 | +16.39% | +11.69% | |
| Robeco New World Financials F EU... | reinvestment | 355.3100 | +16.35% | +11.60% | |
| Robeco New World Financials E EU... | paying dividend | 152.1700 | +15.48% | +9.09% | |
| Robeco New World Financials IE E... | paying dividend | 13,772.9902 | +16.40% | +11.70% | |
| Robeco New World Financials D EU... | reinvestment | 101.0100 | +15.49% | +9.12% |
Performance
| YTD | +3.39% | ||
|---|---|---|---|
| 6 Months | +5.26% | ||
| 1 Year | +13.76% | ||
| 3 Years | -1.17% | ||
| 5 Years | +32.63% | ||
| 10 Years | - | ||
| Since start | +30.83% | ||
| Year | |||
| 2023 | +16.64% | ||
| 2022 | -20.67% | ||
| 2021 | +15.31% | ||
| 2020 | +11.59% | ||
| 2019 | +30.32% | ||
