Robeco FinTech D USD/ LU1700711317 /
| NAV05/11/2024 | Var.+1.5100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 159.4100USD | +0.96% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.94 | 1.77 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.05% | 14.85% | 14.84% | 23.72% | 24.51% |
| Indice di Sharpe | 1.21 | 1.82 | 2.46 | -0.41 | 0.06 |
| Mese migliore | +7.50% | +5.07% | +16.05% | +16.05% | +16.05% |
| Mese peggiore | -6.87% | -0.46% | -6.87% | -12.38% | -19.03% |
| Perdita massima | -8.71% | -7.50% | -8.71% | -49.51% | -50.05% |
| Outperformance | -20.14% | - | -24.53% | -11.67% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco FinTech Z EUR | reinvestment | 193.6400 | +39.77% | -9.51% | |
| Robeco FinTech FH CHF | reinvestment | 121.9600 | +34.60% | -25.32% | |
| Robeco FinTech I EUR | reinvestment | 181.8000 | +38.49% | -11.97% | |
| Robeco FinTech I USD | reinvestment | 168.3300 | +40.52% | -16.95% | |
| Robeco FinTech F EUR | reinvestment | 181.4200 | +38.45% | -12.05% | |
| Robeco FinTech F USD | reinvestment | 167.9600 | +40.48% | -17.02% | |
| Robeco FinTech X EUR | reinvestment | 123.2600 | +38.65% | -11.66% | |
| Robeco FinTech XH CHF | reinvestment | 101.1500 | +34.76% | -24.95% | |
| Robeco FinTech D EUR | reinvestment | 172.1400 | +37.42% | -14.01% | |
| Robeco FinTech D USD | reinvestment | 159.4100 | +39.44% | -18.86% |
Prestazione
| YTD | +17.63% | ||
|---|---|---|---|
| 6 mesi | +14.11% | ||
| 1 anno | +39.44% | ||
| 3 anni | -18.86% | ||
| 5 anni | +25.15% | ||
| 10 anni | - | ||
| Dall'inizio | +59.35% | ||
| Anno | |||
| 2023 | +28.18% | ||
| 2022 | -39.72% | ||
| 2021 | +3.66% | ||
| 2020 | +26.28% | ||
| 2019 | +34.83% | ||
| 2018 | -4.61% | ||
