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Robeco Digital Innovations F EUR/  LU1602110758  /

Fonds
NAV2024-05-09 Chg.-0.1500 Type of yield Investment Focus Investment company
231.7500EUR -0.06% reinvestment Equity Worldwide Robeco Inst. AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - -2.28 0.99 1.72 5.16 6.21 -3.18 -0.87 -
2018 3.54 -1.25 -1.69 0.36 3.14 -2.98 1.62 2.90 -1.25 -6.72 1.99 -8.85 -9.61%
2019 10.41 7.11 2.70 4.92 -9.94 7.44 1.48 -2.38 4.70 0.44 5.85 0.28 +36.34%
2020 -0.55 -6.46 -12.55 13.37 6.63 3.37 2.11 2.44 0.53 -0.68 10.80 4.25 +22.64%
2021 1.45 1.58 4.40 0.49 0.48 5.83 3.73 3.92 -4.40 6.80 1.73 3.33 +33.01%
2022 -10.58 -3.47 0.76 -5.72 -2.38 -8.32 13.76 -6.25 -7.76 6.27 5.08 -9.57 -27.10%
2023 9.62 1.73 3.82 -4.43 8.17 4.55 0.38 -2.61 -3.07 -3.65 10.52 5.75 +33.52%
2024 3.31 5.34 1.59 -3.89 2.39 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.97% 13.85% 14.20% 18.56% 20.14%
Sharpe ratio 1.56 3.58 1.87 0.33 0.52
Best month +5.75% +10.52% +10.52% +13.76% +13.76%
Worst month -3.89% -3.89% -3.89% -10.58% -12.55%
Maximum loss -6.40% -6.40% -10.88% -29.68% -31.57%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco Digital Innovations I EUR reinvestment 231.8800 +30.44% +33.14%
Robeco Digital Innovations F EUR reinvestment 231.7500 +30.42% +33.03%

Performance

YTD  
+8.80%
6 Months  
+23.63%
1 Year  
+30.42%
3 Years  
+33.03%
5 Years  
+94.72%
10 Years     -
Since start  
+131.75%
Year
2023  
+33.52%
2022
  -27.10%
2021  
+33.01%
2020  
+22.64%
2019  
+36.34%
2018
  -9.61%