Robeco FinTech F EUR/ LU1700711077 /
NAV03/10/2024 | Var.+0.9400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
171.7500EUR | +0.55% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.62 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.88% | 15.52% | 14.92% | 22.54% | 23.73% |
Indice di Sharpe | 1.02 | 0.54 | 1.96 | -0.32 | 0.07 |
Mese migliore | +6.24% | +3.92% | +12.50% | +12.62% | +13.75% |
Mese peggiore | -5.87% | -5.87% | -5.87% | -9.52% | -18.90% |
Perdita massima | -9.97% | -8.67% | -9.97% | -43.41% | -43.41% |
Outperformance | -17.88% | - | -21.46% | -5.62% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +13.55% | ||
---|---|---|---|
6 mesi | +5.64% | ||
1 anno | +32.54% | ||
3 anni | -11.20% | ||
5 anni | +27.64% | ||
10 anni | - | ||
Dall'inizio | +71.82% | ||
Anno | |||
2023 | +24.77% | ||
2022 | -35.29% | ||
2021 | +12.37% | ||
2020 | +16.72% | ||
2019 | +38.39% | ||
2018 | +0.95% |