Robeco FinTech D EUR/ LU1700710939 /
| NAV03/07/2024 | Chg.+0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 147.3600EUR | +0.07% | 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 | -0.07 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.93% | 12.96% | 13.86% | 22.23% | 23.65% |
| Ratio de Sharpe | 0.03 | 0.42 | 0.86 | -0.51 | -0.09 |
| Le meilleur mois | +6.17% | +5.15% | +12.43% | +12.55% | +13.67% |
| Le plus défavorable mois | -5.93% | -5.93% | -5.93% | -9.57% | -18.94% |
| Perte maximale | -8.15% | -8.15% | -11.77% | -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 FH CHF | reinvestment | 104.7600 | +10.70% | -32.82% | |
| Robeco FinTech Z EUR | reinvestment | 164.8000 | +17.57% | -17.15% | |
| Robeco FinTech I EUR | reinvestment | 155.2100 | +16.50% | -19.39% | |
| Robeco FinTech I USD | reinvestment | 142.4200 | +15.39% | -26.39% | |
| Robeco FinTech F EUR | reinvestment | 154.9000 | +16.46% | -19.47% | |
| Robeco FinTech F USD | reinvestment | 142.1300 | +15.37% | -26.44% | |
| Robeco FinTech X EUR | reinvestment | 105.1900 | +16.63% | -19.11% | |
| Robeco FinTech XH CHF | reinvestment | 86.8500 | +10.86% | -32.49% | |
| Robeco FinTech D EUR | reinvestment | 147.3600 | +15.59% | -21.25% | |
| Robeco FinTech D USD | reinvestment | 135.2400 | +14.51% | -28.08% |
Performance
| CAD | +2.02% | ||
|---|---|---|---|
| 6 Mois | +4.48% | ||
| 1 An | +15.59% | ||
| 3 Ans | -21.25% | ||
| 5 Ans | +7.85% | ||
| 10 ans | - | ||
| Depuis le début | +47.42% | ||
| Année | |||
| 2023 | +23.84% | ||
| 2022 | -35.77% | ||
| 2021 | +11.53% | ||
| 2020 | +15.85% | ||
| 2019 | +37.34% | ||
| 2018 | +0.18% | ||
