Robeco FinTech D EUR/ LU1700710939 /
NAV13/09/2024 | Chg.+0.7900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
155.5100EUR | +0.51% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 1.31 | - |
2018 | 4.39 | 0.08 | -0.39 | 2.87 | 5.88 | -0.54 | 0.98 | 5.44 | -0.80 | -5.64 | -0.61 | -10.30 | +0.18% |
2019 | 10.58 | 6.85 | 4.29 | 4.98 | -1.86 | 2.83 | 3.81 | -0.61 | -0.65 | -1.90 | 5.54 | -0.89 | +37.34% |
2020 | 4.55 | -5.06 | -18.94 | 13.67 | 7.06 | 1.98 | 0.83 | 2.63 | -0.65 | -4.17 | 12.01 | 5.14 | +15.85% |
2021 | -1.44 | 4.70 | 3.96 | 3.28 | -1.77 | 4.75 | 0.88 | 4.42 | -2.74 | 3.84 | -5.90 | -2.29 | +11.53% |
2022 | -9.15 | -6.44 | -0.15 | -7.59 | -7.96 | -9.57 | 12.55 | 0.58 | -7.97 | 4.86 | -1.61 | -8.47 | -35.77% |
2023 | 10.35 | -1.59 | -3.56 | -1.11 | 2.89 | 2.39 | 5.78 | -3.54 | -2.86 | -4.08 | 12.43 | 6.17 | +23.84% |
2024 | 1.22 | 5.15 | 2.70 | -5.93 | -1.52 | 0.83 | 3.86 | 2.71 | -1.14 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 15.04% | 15.36% | 15.00% | 22.56% | 23.74% |
Ratio de Sharpe | 0.51 | -0.13 | 1.07 | -0.47 | -0.04 |
Le meilleur mois | +6.17% | +3.86% | +12.43% | +12.55% | +13.67% |
Le plus défavorable mois | -5.93% | -5.93% | -5.93% | -9.57% | -18.94% |
Perte maximale | -10.21% | -10.21% | -10.21% | -43.68% | -43.68% |
Surperformance | -18.56% | - | -22.28% | -9.04% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Robeco FinTech Z EUR | reinvestment | 174.5000 | +21.54% | -15.43% | |
Robeco FinTech FH CHF | reinvestment | 112.1900 | +18.66% | -30.28% | |
Robeco FinTech I EUR | reinvestment | 164.0500 | +20.44% | -17.73% | |
Robeco FinTech I USD | reinvestment | 154.5000 | +24.37% | -22.76% | |
Robeco FinTech F EUR | reinvestment | 163.7200 | +20.40% | -17.80% | |
Robeco FinTech F USD | reinvestment | 154.1700 | +24.33% | -22.82% | |
Robeco FinTech X EUR | reinvestment | 111.2100 | +20.58% | -17.44% | |
Robeco FinTech XH CHF | reinvestment | 93.0300 | +18.81% | -29.94% | |
Robeco FinTech D EUR | reinvestment | 155.5100 | +19.49% | -19.64% | |
Robeco FinTech D USD | reinvestment | 146.4800 | +23.40% | -24.54% |
Performance
CAD | +7.66% | ||
---|---|---|---|
6 Mois | +0.76% | ||
1 An | +19.49% | ||
3 Ans | -19.64% | ||
5 Ans | +13.20% | ||
10 ans | - | ||
Depuis le début | +55.57% | ||
Année | |||
2023 | +23.84% | ||
2022 | -35.77% | ||
2021 | +11.53% | ||
2020 | +15.85% | ||
2019 | +37.34% | ||
2018 | +0.18% |