Robeco FinTech I EUR/ LU1700711150 /
| NAV06/11/2024 | Var.+9.9000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 191.7000EUR | +5.45% | 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 | 4.48 | 0.13 | -0.32 | 2.95 | 5.94 | -0.46 | 1.05 | 5.51 | -0.74 | -5.58 | -0.55 | -10.23 | +0.99% |
| 2019 | 10.66 | 6.91 | 4.36 | 5.06 | -1.80 | 2.90 | 3.88 | -0.54 | -0.58 | -1.83 | 5.59 | -0.81 | +38.43% |
| 2020 | 4.61 | -5.00 | -18.89 | 13.75 | 7.13 | 2.05 | 0.90 | 2.69 | -0.59 | -4.11 | 12.08 | 5.21 | +16.75% |
| 2021 | -1.37 | 4.77 | 4.03 | 3.35 | -1.72 | 4.82 | 0.95 | 4.49 | -2.68 | 3.91 | -5.84 | -2.22 | +12.41% |
| 2022 | -9.09 | -6.38 | -0.08 | -7.54 | -7.90 | -9.51 | 12.62 | 0.65 | -7.90 | 4.92 | -1.54 | -8.40 | -35.27% |
| 2023 | 10.41 | -1.52 | -3.50 | -1.04 | 2.97 | 2.46 | 5.84 | -3.47 | -2.80 | -4.02 | 12.50 | 6.24 | +24.80% |
| 2024 | 1.29 | 5.22 | 2.76 | -5.87 | -1.45 | 0.89 | 3.93 | 2.78 | 3.11 | 4.86 | 6.87 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.95% | 16.96% | 15.41% | 22.70% | 23.88% |
| Indice di Sharpe | 1.82 | 2.31 | 2.79 | -0.25 | 0.16 |
| Mese migliore | +6.87% | +6.87% | +12.50% | +12.62% | +13.75% |
| Mese peggiore | -5.87% | -1.45% | -5.87% | -9.51% | -18.89% |
| Perdita massima | -9.96% | -8.31% | -9.96% | -43.00% | -43.40% |
| Outperformance | +0.32% | - | +0.45% | -24.94% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco FinTech Z EUR | reinvestment | 204.1900 | +47.39% | -4.86% | |
| Robeco FinTech FH CHF | reinvestment | 127.0100 | +40.17% | -22.64% | |
| Robeco FinTech I EUR | reinvestment | 191.7000 | +46.03% | -7.44% | |
| Robeco FinTech I USD | reinvestment | 174.8300 | +45.95% | -14.24% | |
| Robeco FinTech F EUR | reinvestment | 191.3000 | +45.99% | -7.52% | |
| Robeco FinTech F USD | reinvestment | 174.4500 | +45.91% | -14.30% | |
| Robeco FinTech X EUR | reinvestment | 129.9800 | +46.21% | -7.10% | |
| Robeco FinTech XH CHF | reinvestment | 105.3400 | +40.34% | -22.25% | |
| Robeco FinTech D EUR | reinvestment | 181.5100 | +44.90% | -9.58% | |
| Robeco FinTech D USD | reinvestment | 165.5700 | +44.83% | -16.21% |
Prestazione
| YTD | +26.52% | ||
|---|---|---|---|
| 6 mesi | +19.45% | ||
| 1 anno | +46.03% | ||
| 3 anni | -7.44% | ||
| 5 anni | +39.39% | ||
| 10 anni | - | ||
| Dall'inizio | +91.78% | ||
| Anno | |||
| 2023 | +24.80% | ||
| 2022 | -35.27% | ||
| 2021 | +12.41% | ||
| 2020 | +16.75% | ||
| 2019 | +38.43% | ||
| 2018 | +0.99% | ||
