Robeco Next Digital Billion F EUR/ LU2368226051 /
| NAV2024-05-23 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.3700EUR | -0.83% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -0.57 | -8.90 | -5.36 | - |
| 2022 | -10.43 | -16.74 | -4.09 | -4.66 | -6.39 | -3.55 | 2.37 | 6.06 | -9.64 | -5.80 | 11.75 | -5.04 | -39.63% |
| 2023 | 7.86 | -4.48 | -0.23 | -3.75 | 2.90 | 0.88 | 7.17 | -5.85 | 0.12 | -6.69 | 5.24 | 3.78 | +5.73% |
| 2024 | -2.96 | 3.17 | 2.21 | 5.42 | 2.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.88% | 12.35% | 15.02% | -% | -% |
| Sharpe ratio | 1.89 | 2.22 | 0.62 | - | - |
| Best month | +5.42% | +5.42% | +7.17% | +11.75% | - |
| Worst month | -2.96% | -2.96% | -6.69% | -16.74% | - |
| Maximum loss | -3.18% | -3.18% | -12.38% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Next Digital Billion D EU... | reinvestment | 57.1200 | +12.18% | - | |
| Robeco Next Digital Billion I EU... | reinvestment | 58.5100 | +13.17% | - | |
| Robeco Next Digital Billion F EU... | reinvestment | 58.3700 | +13.10% | - |
Performance
| YTD | +10.15% | ||
|---|---|---|---|
| 6 Months | +14.34% | ||
| 1 Year | +13.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -41.49% | ||
| Year | |||
| 2023 | +5.73% | ||
| 2022 | -39.63% | ||
