Robeco New World Financials I EUR/ LU1629880342 /
| NAV22/05/2024 | Chg.-1.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181.4200EUR | -0.72% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 2.09 | -0.95 | 3.35 | 4.41 | -0.42 | 1.95 | - |
| 2018 | 3.55 | -1.57 | -2.88 | 3.84 | 1.22 | -1.62 | 3.32 | 0.05 | 0.41 | -4.94 | -0.18 | -11.07 | -10.35% |
| 2019 | 10.24 | 4.04 | 1.87 | 6.87 | -4.14 | 3.99 | 1.99 | -4.40 | 4.02 | -0.17 | 5.52 | 0.62 | +33.79% |
| 2020 | 0.81 | -7.69 | -23.37 | 13.01 | 5.15 | 3.35 | -2.19 | 4.04 | -3.27 | -1.37 | 17.46 | 3.31 | +3.18% |
| 2021 | -2.29 | 9.33 | 5.80 | 1.59 | 2.30 | -0.18 | 0.14 | 5.30 | 0.39 | 5.90 | -6.03 | 1.24 | +25.05% |
| 2022 | -1.14 | -4.60 | -0.12 | -3.67 | -2.19 | -9.60 | 8.63 | 0.20 | -6.31 | 5.30 | 4.57 | -5.44 | -14.82% |
| 2023 | 9.21 | 0.37 | -10.10 | 2.53 | -0.51 | 4.40 | 4.07 | -3.55 | -0.16 | -4.10 | 6.99 | 5.23 | +13.56% |
| 2024 | 2.20 | 4.41 | 3.52 | -3.35 | 3.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.70% | 9.38% | 10.52% | 16.66% | 21.20% |
| Sharpe ratio | 2.54 | 3.51 | 1.71 | 0.06 | 0.22 |
| Best month | +5.23% | +6.99% | +6.99% | +9.21% | +17.46% |
| Worst month | -3.35% | -3.35% | -4.10% | -10.10% | -23.37% |
| Maximum loss | -5.40% | -5.40% | -8.92% | -26.31% | -43.62% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco New World Financials D US... | reinvestment | 181.3100 | +21.23% | -0.39% | |
| Robeco New World Financials I US... | reinvestment | 210.3300 | +22.18% | +1.97% | |
| Robeco New World Financials I EU... | reinvestment | 181.4200 | +21.78% | +15.00% | |
| Robeco New World Financials F EU... | reinvestment | 366.7400 | +21.74% | +14.90% | |
| Robeco New World Financials E EU... | paying dividend | 157.1600 | +20.84% | +12.33% | |
| Robeco New World Financials IE E... | paying dividend | 14,215.8799 | +21.79% | +15.00% | |
| Robeco New World Financials D EU... | reinvestment | 104.3200 | +20.84% | +12.35% |
Performance
| YTD | +10.17% | ||
|---|---|---|---|
| 6 Months | +16.80% | ||
| 1 Year | +21.78% | ||
| 3 Years | +15.00% | ||
| 5 Years | +50.57% | ||
| 10 Years | - | ||
| Since start | +81.42% | ||
| Year | |||
| 2023 | +13.56% | ||
| 2022 | -14.82% | ||
| 2021 | +25.05% | ||
| 2020 | +3.18% | ||
| 2019 | +33.79% | ||
| 2018 | -10.35% | ||
