Robeco FinTech FH CHF/ LU1857098252 /
NAV30/07/2024 | Diferencia+0.6200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
107.9400CHF | +0.58% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | -0.90 | -7.57 | -1.56 | -9.36 | - |
2019 | 10.48 | 6.01 | 2.79 | 4.84 | -2.47 | 4.39 | 1.80 | -1.60 | -1.77 | -0.27 | 4.17 | 0.44 | +31.92% |
2020 | 3.19 | -5.78 | -18.51 | 13.44 | 8.61 | 2.78 | 5.15 | 3.37 | -2.28 | -4.73 | 14.32 | 6.69 | +23.82% |
2021 | -2.11 | 4.70 | 1.11 | 5.44 | -0.86 | 2.43 | 0.84 | 3.99 | -4.22 | 3.75 | -8.31 | -1.45 | +4.49% |
2022 | -10.23 | -6.26 | -0.82 | -11.87 | -7.62 | -11.44 | 9.53 | -0.76 | -10.08 | 5.33 | 1.22 | -5.99 | -41.05% |
2023 | 11.61 | -3.65 | -1.89 | 0.14 | -0.39 | 4.39 | 6.35 | -5.14 | -5.31 | -4.38 | 15.16 | 6.86 | +23.51% |
2024 | -0.52 | 4.59 | 2.39 | -7.04 | -0.52 | -0.51 | 3.67 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.19% | 14.27% | 15.03% | 23.32% | 24.16% |
Índice de Sharpe | -0.06 | -0.24 | 0.25 | -0.65 | -0.18 |
El mes mejor | +6.86% | +4.59% | +15.16% | +15.16% | +15.16% |
El mes peor | -7.04% | -7.04% | -7.04% | -11.87% | -18.51% |
Pérdida máxima | -8.71% | -8.71% | -15.68% | -49.92% | -49.92% |
Rendimiento superior | -13.10% | - | -14.07% | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Robeco FinTech FH CHF | reinvestment | 107.9400 | +7.40% | -30.92% | |
Robeco FinTech Z EUR | reinvestment | 170.5200 | +15.06% | -14.43% | |
Robeco FinTech I EUR | reinvestment | 160.4800 | +14.01% | -16.76% | |
Robeco FinTech I USD | reinvestment | 147.2700 | +11.73% | -24.16% | |
Robeco FinTech F EUR | reinvestment | 160.1700 | +13.98% | -16.83% | |
Robeco FinTech F USD | reinvestment | 146.9600 | +11.69% | -24.22% | |
Robeco FinTech X EUR | reinvestment | 108.7800 | +14.14% | -16.46% | |
Robeco FinTech XH CHF | reinvestment | 89.5100 | +7.57% | -30.56% | |
Robeco FinTech D EUR | reinvestment | 152.2800 | +13.12% | -18.68% | |
Robeco FinTech D USD | reinvestment | 139.7600 | +10.86% | -25.91% |
Performance
Año hasta la fecha | +1.61% | ||
---|---|---|---|
6 Meses | +0.08% | ||
Promedio móvil | +7.40% | ||
3 Años | -30.92% | ||
5 Años | -3.73% | ||
10 Años | - | ||
Desde el principio | +7.94% | ||
Año | |||
2023 | +23.51% | ||
2022 | -41.05% | ||
2021 | +4.49% | ||
2020 | +23.82% | ||
2019 | +31.92% |