Robeco New World Financials IE EUR/ LU1821197768 /
| NAV31/05/2024 | Chg.+57.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14,007.7598EUR | +0.41% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -2.44 | 2.98 | 0.07 | 0.98 | -8.44 | 3.16 | -11.47 | - |
| 2019 | 10.71 | 3.82 | 1.14 | 6.18 | -4.15 | 4.00 | 1.99 | -4.40 | 4.02 | -0.17 | 5.52 | 0.62 | +32.27% |
| 2020 | 0.81 | -7.69 | -23.37 | 13.00 | 5.16 | 3.35 | -2.19 | 4.05 | -3.27 | -1.37 | 17.47 | 3.31 | +3.17% |
| 2021 | -2.29 | 9.33 | 5.80 | 1.59 | 2.03 | 0.08 | 0.14 | 5.30 | 0.39 | 5.90 | -6.03 | 1.24 | +25.05% |
| 2022 | -1.14 | -4.60 | -0.13 | -3.67 | -2.20 | -9.60 | 8.63 | 0.19 | -6.31 | 5.30 | 4.57 | -5.44 | -14.82% |
| 2023 | 9.20 | 0.37 | -10.10 | 2.53 | -0.51 | 4.41 | 4.06 | -3.55 | -0.16 | -4.09 | 6.99 | 5.23 | +13.57% |
| 2024 | 2.20 | 4.41 | 3.52 | -3.35 | 1.67 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.72% | 9.55% | 10.44% | 16.87% | 21.29% |
| Sharpe ratio | 1.89 | 2.81 | 1.81 | 0.01 | 0.23 |
| Best month | +5.23% | +6.99% | +6.99% | +9.20% | +17.47% |
| Worst month | -3.35% | -3.35% | -4.09% | -10.10% | -23.37% |
| Maximum loss | -5.41% | -5.41% | -8.91% | -26.32% | -43.63% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco New World Financials D US... | reinvestment | 178.9800 | +23.91% | -3.08% | |
| Robeco New World Financials I US... | reinvestment | 207.6700 | +24.88% | -0.78% | |
| Robeco New World Financials I EU... | reinvestment | 178.7700 | +22.64% | +11.92% | |
| Robeco New World Financials F EU... | reinvestment | 361.3700 | +22.60% | +11.82% | |
| Robeco New World Financials E EU... | paying dividend | 154.8300 | +21.69% | +9.49% | |
| Robeco New World Financials IE E... | paying dividend | 14,007.7598 | +22.65% | +12.10% | |
| Robeco New World Financials D EU... | reinvestment | 102.7700 | +21.69% | +9.34% |
Performance
| YTD | +8.56% | ||
|---|---|---|---|
| 6 Months | +14.24% | ||
| 1 Year | +22.65% | ||
| 3 Years | +12.10% | ||
| 5 Years | +51.48% | ||
| 10 Years | - | ||
| Since start | +50.33% | ||
| Year | |||
| 2023 | +13.57% | ||
| 2022 | -14.82% | ||
| 2021 | +25.05% | ||
| 2020 | +3.17% | ||
| 2019 | +32.27% | ||
Dividends
| 17/04/2024 | 228.57 EUR |
| 19/04/2023 | 207.30 EUR |
| 20/04/2022 | 168.90 EUR |
| 21/04/2021 | 82.77 EUR |
| 22/04/2020 | 139.52 EUR |
