Robeco New World Financials IE EUR/ LU1821197768 /
| NAV2024-06-04 | Chg.-137.4502 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13,801.2695EUR | -0.99% | 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 | -1.47 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.80% | 9.34% | 10.29% | 16.90% | 21.28% |
| Sharpe ratio | 1.38 | 1.94 | 1.34 | -0.05 | 0.20 |
| Best month | +5.23% | +5.23% | +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 | 176.7200 | +18.47% | -4.49% | |
| Robeco New World Financials I US... | reinvestment | 205.0600 | +19.39% | -2.22% | |
| Robeco New World Financials I EU... | reinvestment | 176.1300 | +17.55% | +9.31% | |
| Robeco New World Financials F EU... | reinvestment | 356.0400 | +17.51% | +9.21% | |
| Robeco New World Financials E EU... | paying dividend | 152.5300 | +16.63% | +6.77% | |
| Robeco New World Financials IE E... | paying dividend | 13,801.2695 | +17.55% | +9.31% | |
| Robeco New World Financials D EU... | reinvestment | 101.2500 | +16.65% | +6.79% |
Performance
| YTD | +6.96% | ||
|---|---|---|---|
| 6 Months | +10.40% | ||
| 1 Year | +17.55% | ||
| 3 Years | +9.31% | ||
| 5 Years | +47.52% | ||
| 10 Years | - | ||
| Since start | +48.12% | ||
| Year | |||
| 2023 | +13.57% | ||
| 2022 | -14.82% | ||
| 2021 | +25.05% | ||
| 2020 | +3.17% | ||
| 2019 | +32.27% | ||
Dividends
| 2024-04-17 | 228.57 EUR |
| 2023-04-19 | 207.30 EUR |
| 2022-04-20 | 168.90 EUR |
| 2021-04-21 | 82.77 EUR |
| 2020-04-22 | 139.52 EUR |
