Robeco FinTech D USD/ LU1700711317 /
| NAV03/10/2024 | Diferencia+0.5900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 152.6200USD | +0.39% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.03 | - |
| 2018 | 8.29 | -2.02 | 0.44 | 0.30 | 3.08 | -0.51 | 1.20 | 4.85 | -0.97 | -7.42 | -1.67 | -9.03 | -4.61% |
| 2019 | 10.97 | 6.04 | 2.84 | 4.78 | -2.42 | 5.09 | 1.49 | -1.69 | -1.64 | 0.39 | 4.04 | 1.15 | +34.83% |
| 2020 | 3.21 | -5.89 | -19.03 | 13.48 | 8.72 | 2.97 | 6.16 | 3.80 | -2.60 | -4.81 | 15.02 | 7.54 | +26.28% |
| 2021 | -2.13 | 4.61 | 0.66 | 5.79 | -0.61 | 1.98 | 0.88 | 3.94 | -4.51 | 3.69 | -8.48 | -1.28 | +3.66% |
| 2022 | -10.44 | -6.26 | -1.09 | -12.38 | -6.54 | -11.75 | 9.78 | -0.81 | -10.33 | 5.78 | 2.51 | -5.12 | -39.72% |
| 2023 | 12.29 | -3.90 | -1.20 | 0.50 | -0.64 | 4.78 | 6.90 | -5.04 | -5.24 | -4.24 | 16.05 | 7.50 | +28.18% |
| 2024 | -0.46 | 4.75 | 2.50 | -6.87 | -0.01 | -0.46 | 4.86 | 5.07 | 3.89 | -0.68 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.08% | 15.38% | 15.59% | 23.77% | 24.49% |
| Índice de Sharpe | 0.92 | 0.75 | 2.25 | -0.40 | 0.04 |
| El mes mejor | +7.50% | +5.07% | +16.05% | +16.05% | +16.05% |
| El mes peor | -6.87% | -6.87% | -6.87% | -12.38% | -19.03% |
| Pérdida máxima | -8.71% | -7.86% | -8.71% | -50.05% | -50.05% |
| Rendimiento superior | -20.14% | - | -24.53% | -11.67% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco FinTech Z EUR | reinvestment | 183.1600 | +33.81% | -8.64% | |
| Robeco FinTech FH CHF | reinvestment | 116.8000 | +33.03% | -24.20% | |
| Robeco FinTech I EUR | reinvestment | 172.1000 | +32.58% | -11.12% | |
| Robeco FinTech I USD | reinvestment | 161.0400 | +39.44% | -15.77% | |
| Robeco FinTech F EUR | reinvestment | 171.7500 | +32.54% | -11.20% | |
| Robeco FinTech F USD | reinvestment | 160.7000 | +39.41% | -15.83% | |
| Robeco FinTech X EUR | reinvestment | 116.6800 | +32.74% | -10.80% | |
| Robeco FinTech XH CHF | reinvestment | 96.8600 | +33.20% | -23.82% | |
| Robeco FinTech D EUR | reinvestment | 163.0700 | +31.54% | -13.18% | |
| Robeco FinTech D USD | reinvestment | 152.6200 | +38.37% | -17.70% |
Performance
| Año hasta la fecha | +12.62% | ||
|---|---|---|---|
| 6 Meses | +7.15% | ||
| Promedio móvil | +38.37% | ||
| 3 Años | -17.70% | ||
| 5 Años | +23.31% | ||
| 10 Años | - | ||
| Desde el principio | +52.56% | ||
| Año | |||
| 2023 | +28.18% | ||
| 2022 | -39.72% | ||
| 2021 | +3.66% | ||
| 2020 | +26.28% | ||
| 2019 | +34.83% | ||
| 2018 | -4.61% | ||
