Robeco FinTech F EUR/ LU1700711077 /
| NAV08/11/2024 | Chg.+2.3100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 193.3200EUR | +1.21% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.37 | - |
| 2018 | 4.47 | 0.13 | -0.34 | 2.97 | 5.94 | -0.48 | 1.05 | 5.51 | -0.74 | -5.59 | -0.55 | -10.25 | +0.95% |
| 2019 | 10.67 | 6.91 | 4.35 | 5.05 | -1.80 | 2.90 | 3.87 | -0.54 | -0.59 | -1.83 | 5.59 | -0.81 | +38.39% |
| 2020 | 4.61 | -4.99 | -18.90 | 13.75 | 7.12 | 2.04 | 0.90 | 2.69 | -0.59 | -4.12 | 12.08 | 5.21 | +16.72% |
| 2021 | -1.37 | 4.76 | 4.03 | 3.35 | -1.72 | 4.82 | 0.95 | 4.49 | -2.68 | 3.91 | -5.84 | -2.22 | +12.37% |
| 2022 | -9.09 | -6.38 | -0.08 | -7.53 | -7.90 | -9.52 | 12.62 | 0.64 | -7.91 | 4.93 | -1.55 | -8.41 | -35.29% |
| 2023 | 10.42 | -1.53 | -3.50 | -1.05 | 2.96 | 2.46 | 5.84 | -3.47 | -2.80 | -4.02 | 12.50 | 6.24 | +24.77% |
| 2024 | 1.29 | 5.22 | 2.75 | -5.87 | -1.45 | 0.89 | 3.92 | 2.77 | 3.10 | 4.87 | 7.99 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.92% | 16.94% | 15.40% | 22.68% | 23.89% |
| Ratio de Sharpe | 1.91 | 2.57 | 2.80 | -0.23 | 0.16 |
| Le meilleur mois | +7.99% | +7.99% | +12.50% | +12.62% | +13.75% |
| Le plus défavorable mois | -5.87% | -1.45% | -5.87% | -9.52% | -18.90% |
| Perte maximale | -9.97% | -8.31% | -9.97% | -43.01% | -43.41% |
| Surperformance | -17.88% | - | -21.46% | -5.62% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco FinTech Z EUR | reinvestment | 206.3500 | +47.56% | -3.85% | |
| Robeco FinTech FH CHF | reinvestment | 128.3700 | +40.80% | -21.82% | |
| Robeco FinTech I EUR | reinvestment | 193.7200 | +46.21% | -6.46% | |
| Robeco FinTech I USD | reinvestment | 176.8500 | +46.79% | -13.25% | |
| Robeco FinTech F EUR | reinvestment | 193.3200 | +46.17% | -6.54% | |
| Robeco FinTech F USD | reinvestment | 176.4600 | +46.74% | -13.32% | |
| Robeco FinTech X EUR | reinvestment | 131.3500 | +46.38% | -6.12% | |
| Robeco FinTech XH CHF | reinvestment | 106.4800 | +40.98% | -21.41% | |
| Robeco FinTech D EUR | reinvestment | 183.4200 | +45.08% | -8.62% | |
| Robeco FinTech D USD | reinvestment | 167.4700 | +45.65% | -15.25% |
Performance
| CAD | +27.81% | ||
|---|---|---|---|
| 6 Mois | +21.23% | ||
| 1 An | +46.17% | ||
| 3 Ans | -6.54% | ||
| 5 Ans | +39.73% | ||
| 10 ans | - | ||
| Depuis le début | +93.40% | ||
| Année | |||
| 2023 | +24.77% | ||
| 2022 | -35.29% | ||
| 2021 | +12.37% | ||
| 2020 | +16.72% | ||
| 2019 | +38.39% | ||
| 2018 | +0.95% | ||
