Robeco Digital Innovations I EUR/ LU1602110832 /
NAV17/10/2024 | Diferencia+2.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
254.7800EUR | +0.88% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | -2.27 | 1.00 | 1.56 | 5.16 | 6.22 | -3.18 | -0.86 | - |
2018 | 3.53 | -1.25 | -1.68 | 0.37 | 3.14 | -2.97 | 1.62 | 2.90 | -1.25 | -6.73 | 2.00 | -8.84 | -9.58% |
2019 | 10.41 | 7.10 | 2.70 | 4.93 | -9.93 | 7.44 | 1.48 | -2.37 | 4.70 | 0.45 | 5.85 | 0.28 | +36.37% |
2020 | -0.54 | -6.46 | -12.55 | 13.37 | 6.63 | 3.37 | 2.12 | 2.44 | 0.53 | -0.68 | 10.81 | 4.25 | +22.68% |
2021 | 1.45 | 1.58 | 4.40 | 0.50 | 0.48 | 5.83 | 3.73 | 3.93 | -4.40 | 6.80 | 1.73 | 3.33 | +33.05% |
2022 | -10.57 | -3.46 | 0.76 | -5.72 | -2.38 | -8.32 | 13.76 | -6.25 | -7.75 | 6.27 | 5.09 | -9.58 | -27.08% |
2023 | 9.63 | 1.73 | 3.83 | -4.43 | 8.17 | 4.56 | 0.37 | -2.60 | -3.07 | -3.65 | 10.52 | 5.76 | +33.57% |
2024 | 3.29 | 5.35 | 1.60 | -3.89 | 1.14 | 6.51 | -1.06 | 0.30 | 1.50 | 3.67 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 16.03% | 16.63% | 15.48% | 19.00% | 20.20% |
Índice de Sharpe | 1.38 | 1.45 | 1.97 | 0.25 | 0.60 |
El mes mejor | +6.51% | +6.51% | +10.52% | +13.76% | +13.76% |
El mes peor | -3.89% | -3.89% | -3.89% | -10.57% | -12.55% |
Pérdida máxima | -11.42% | -11.42% | -11.42% | -29.67% | -31.57% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Robeco Digital Innovations I EUR | reinvestment | 254.7800 | +33.63% | +25.99% | |
Robeco Digital Innovations F EUR | reinvestment | 254.6000 | +33.60% | +25.89% |
Performance
Año hasta la fecha | +19.54% | ||
---|---|---|---|
6 Meses | +12.84% | ||
Promedio móvil | +33.63% | ||
3 Años | +25.99% | ||
5 Años | +104.12% | ||
10 Años | - | ||
Desde el principio | +154.78% | ||
Año | |||
2023 | +33.57% | ||
2022 | -27.08% | ||
2021 | +33.05% | ||
2020 | +22.68% | ||
2019 | +36.37% | ||
2018 | -9.58% |