Robeco FinTech I EUR/ LU1700711150 /
| NAV29/07/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 159.3900EUR | +0.01% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.63 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.41% | 13.53% | 14.12% | 22.25% | 23.71% |
| Índice de Sharpe | 0.42 | -0.15 | 0.68 | -0.45 | -0.06 |
| El mes mejor | +6.24% | +5.22% | +12.50% | +12.62% | +13.75% |
| El mes peor | -5.87% | -5.87% | -5.87% | -9.51% | -18.89% |
| Pérdida máxima | -8.01% | -8.01% | -11.59% | -43.40% | -43.40% |
| Rendimiento superior | +0.32% | - | +0.45% | -24.94% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +5.19% | ||
|---|---|---|---|
| 6 Meses | +0.82% | ||
| Promedio móvil | +13.24% | ||
| 3 Años | -17.74% | ||
| 5 Años | +11.88% | ||
| 10 Años | - | ||
| Desde el principio | +59.45% | ||
| Año | |||
| 2023 | +24.80% | ||
| 2022 | -35.27% | ||
| 2021 | +12.41% | ||
| 2020 | +16.75% | ||
| 2019 | +38.43% | ||
| 2018 | +0.99% | ||
