Robeco FinTech D EUR/ LU1700710939 /
| NAV26/06/2024 | Var.+0.2400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 147.8500EUR | +0.16% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.11% | 12.88% | 13.96% | 22.22% | 23.66% |
| Indice di Sharpe | 0.10 | 0.09 | 1.13 | -0.49 | -0.06 |
| Mese migliore | +6.17% | +6.17% | +12.43% | +12.55% | +13.67% |
| Mese peggiore | -5.93% | -5.93% | -5.93% | -9.57% | -18.94% |
| Perdita massima | -8.15% | -8.15% | -11.77% | -43.68% | -43.68% |
| Outperformance | -18.56% | - | -22.28% | -9.04% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco FinTech FH CHF | reinvestment | 104.1200 | +13.25% | -33.02% | |
| Robeco FinTech Z EUR | reinvestment | 165.3000 | +21.48% | -16.06% | |
| Robeco FinTech I EUR | reinvestment | 155.7100 | +20.37% | -18.34% | |
| Robeco FinTech I USD | reinvestment | 141.2500 | +17.86% | -26.87% | |
| Robeco FinTech F EUR | reinvestment | 155.4000 | +20.33% | -18.41% | |
| Robeco FinTech F USD | reinvestment | 140.9600 | +17.82% | -26.92% | |
| Robeco FinTech X EUR | reinvestment | 105.5300 | +20.51% | -18.04% | |
| Robeco FinTech XH CHF | reinvestment | 86.3100 | +13.40% | -32.70% | |
| Robeco FinTech D EUR | reinvestment | 147.8500 | +19.43% | -20.22% | |
| Robeco FinTech D USD | reinvestment | 134.1500 | +16.95% | -28.54% |
Prestazione
| YTD | +2.36% | ||
|---|---|---|---|
| 6 mesi | +2.40% | ||
| 1 anno | +19.43% | ||
| 3 anni | -20.22% | ||
| 5 anni | +12.30% | ||
| 10 anni | - | ||
| Dall'inizio | +47.91% | ||
| Anno | |||
| 2023 | +23.84% | ||
| 2022 | -35.77% | ||
| 2021 | +11.53% | ||
| 2020 | +15.85% | ||
| 2019 | +37.34% | ||
| 2018 | +0.18% | ||
