Robeco FinTech F EUR/ LU1700711077 /
| NAV05/09/2024 | Diferencia-0.4900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 161.5700EUR | -0.30% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -2.41 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.86% | 15.02% | 14.70% | 22.52% | 23.73% |
| Índice de Sharpe | 0.46 | 0.08 | 0.96 | -0.47 | -0.04 |
| El mes mejor | +6.24% | +3.92% | +12.50% | +12.62% | +13.75% |
| El mes peor | -5.87% | -5.87% | -5.87% | -9.52% | -18.90% |
| Pérdida máxima | -9.97% | -9.97% | -9.97% | -43.41% | -43.41% |
| Rendimiento superior | -17.88% | - | -21.46% | -5.62% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco FinTech Z EUR | reinvestment | 172.1700 | +18.75% | -17.31% | |
| Robeco FinTech FH CHF | reinvestment | 110.7800 | +16.16% | -31.97% | |
| Robeco FinTech I EUR | reinvestment | 161.8900 | +17.67% | -19.55% | |
| Robeco FinTech I USD | reinvestment | 152.3300 | +21.74% | -24.76% | |
| Robeco FinTech F EUR | reinvestment | 161.5700 | +17.63% | -19.61% | |
| Robeco FinTech F USD | reinvestment | 152.0100 | +21.71% | -24.81% | |
| Robeco FinTech X EUR | reinvestment | 109.7500 | +17.81% | -19.25% | |
| Robeco FinTech XH CHF | reinvestment | 91.8600 | +16.31% | -31.64% | |
| Robeco FinTech D EUR | reinvestment | 153.4900 | +16.75% | -21.40% | |
| Robeco FinTech D USD | reinvestment | 144.4500 | +20.80% | -26.49% |
Performance
| Año hasta la fecha | +6.82% | ||
|---|---|---|---|
| 6 Meses | +2.31% | ||
| Promedio móvil | +17.63% | ||
| 3 Años | -19.61% | ||
| 5 Años | +13.55% | ||
| 10 Años | - | ||
| Desde el principio | +61.63% | ||
| Año | |||
| 2023 | +24.77% | ||
| 2022 | -35.29% | ||
| 2021 | +12.37% | ||
| 2020 | +16.72% | ||
| 2019 | +38.39% | ||
| 2018 | +0.95% | ||
