Robeco FinTech F USD/ LU1700711408 /
| NAV05/11/2024 | Diferencia+1.5900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 167.9600USD | +0.96% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.09 | - |
| 2018 | 8.38 | -1.96 | 0.51 | 0.35 | 3.14 | -0.45 | 1.27 | 4.91 | -0.91 | -7.36 | -1.61 | -8.98 | -3.89% |
| 2019 | 11.05 | 6.10 | 2.90 | 4.86 | -2.36 | 5.15 | 1.56 | -1.63 | -1.58 | 0.45 | 4.11 | 1.22 | +35.85% |
| 2020 | 3.27 | -5.83 | -18.98 | 13.55 | 8.79 | 3.03 | 6.23 | 3.86 | -2.53 | -4.75 | 15.10 | 7.61 | +27.22% |
| 2021 | -2.07 | 4.67 | 0.73 | 5.85 | -0.55 | 2.05 | 0.95 | 4.01 | -4.45 | 3.75 | -8.42 | -1.22 | +4.45% |
| 2022 | -10.39 | -6.20 | -1.03 | -12.33 | -6.48 | -11.69 | 9.84 | -0.74 | -10.28 | 5.85 | 2.57 | -5.06 | -39.26% |
| 2023 | 12.36 | -3.85 | -1.14 | 0.55 | -0.58 | 4.85 | 6.97 | -4.98 | -5.19 | -4.18 | 16.13 | 7.56 | +29.13% |
| 2024 | -0.39 | 4.82 | 2.55 | -6.81 | 0.06 | -0.40 | 4.93 | 5.13 | 3.96 | 2.01 | 1.78 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.04% | 14.85% | 14.84% | 23.72% | 24.51% |
| Índice de Sharpe | 1.27 | 1.89 | 2.53 | -0.38 | 0.09 |
| El mes mejor | +7.56% | +5.13% | +16.13% | +16.13% | +16.13% |
| El mes peor | -6.81% | -0.40% | -6.81% | -12.33% | -18.98% |
| Pérdida máxima | -8.47% | -7.46% | -8.47% | -49.15% | -49.68% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +18.38% | ||
|---|---|---|---|
| 6 Meses | +14.54% | ||
| Promedio móvil | +40.48% | ||
| 3 Años | -17.02% | ||
| 5 Años | +29.92% | ||
| 10 Años | - | ||
| Desde el principio | +67.96% | ||
| Año | |||
| 2023 | +29.13% | ||
| 2022 | -39.26% | ||
| 2021 | +4.45% | ||
| 2020 | +27.22% | ||
| 2019 | +35.85% | ||
| 2018 | -3.89% | ||
