Robeco FinTech F EUR/ LU1700711077 /
| NAV03/07/2024 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 154.9000EUR | +0.07% | 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 | -0.07 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.92% | 12.95% | 13.86% | 22.23% | 23.65% |
| Índice de Sharpe | 0.09 | 0.49 | 0.92 | -0.48 | -0.06 |
| El mes mejor | +6.24% | +5.22% | +12.50% | +12.62% | +13.75% |
| El mes peor | -5.87% | -5.87% | -5.87% | -9.52% | -18.90% |
| Pérdida máxima | -8.01% | -8.01% | -11.61% | -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 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
| Año hasta la fecha | +2.41% | ||
|---|---|---|---|
| 6 Meses | +4.87% | ||
| Promedio móvil | +16.46% | ||
| 3 Años | -19.47% | ||
| 5 Años | +11.97% | ||
| 10 Años | - | ||
| Desde el principio | +54.96% | ||
| Año | |||
| 2023 | +24.77% | ||
| 2022 | -35.29% | ||
| 2021 | +12.37% | ||
| 2020 | +16.72% | ||
| 2019 | +38.39% | ||
| 2018 | +0.95% | ||
