Robeco FinTech FH CHF/ LU1857098252 /
| NAV29/07/2024 | Var.-0.3400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 107.3200CHF | -0.32% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.07 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.22% | 14.30% | 15.05% | 23.32% | 24.16% |
| Indice di Sharpe | -0.13 | -0.38 | 0.21 | -0.67 | -0.20 |
| Mese migliore | +6.86% | +4.59% | +15.16% | +15.16% | +15.16% |
| Mese peggiore | -7.04% | -7.04% | -7.04% | -11.87% | -18.51% |
| Perdita massima | -8.71% | -8.71% | -15.68% | -49.92% | -49.92% |
| Outperformance | -13.10% | - | -14.07% | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco FinTech FH CHF | reinvestment | 107.3200 | +6.79% | -31.77% | |
| Robeco FinTech Z EUR | reinvestment | 169.3600 | +14.28% | -15.44% | |
| Robeco FinTech I EUR | reinvestment | 159.3900 | +13.24% | -17.74% | |
| Robeco FinTech I USD | reinvestment | 146.4200 | +11.08% | -25.14% | |
| Robeco FinTech F EUR | reinvestment | 159.0800 | +13.20% | -17.81% | |
| Robeco FinTech F USD | reinvestment | 146.1200 | +11.05% | -25.20% | |
| Robeco FinTech X EUR | reinvestment | 108.0400 | +13.37% | -17.44% | |
| Robeco FinTech XH CHF | reinvestment | 88.9800 | +6.93% | -31.43% | |
| Robeco FinTech D EUR | reinvestment | 151.2500 | +12.35% | -19.64% | |
| Robeco FinTech D USD | reinvestment | 138.9600 | +10.22% | -26.86% |
Prestazione
| YTD | +1.03% | ||
|---|---|---|---|
| 6 mesi | -0.90% | ||
| 1 anno | +6.79% | ||
| 3 anni | -31.77% | ||
| 5 anni | -5.33% | ||
| 10 anni | - | ||
| Dall'inizio | +7.32% | ||
| Anno | |||
| 2023 | +23.51% | ||
| 2022 | -41.05% | ||
| 2021 | +4.49% | ||
| 2020 | +23.82% | ||
| 2019 | +31.92% | ||
