Robeco FinTech I EUR/ LU1700711150 /
NAV03/07/2024 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
155.2100EUR | +0.08% | 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 | -0.06 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.93% | 12.96% | 13.86% | 22.23% | 23.65% |
Indice di Sharpe | 0.09 | 0.49 | 0.92 | -0.48 | -0.06 |
Mese migliore | +6.24% | +5.22% | +12.50% | +12.62% | +13.75% |
Mese peggiore | -5.87% | -5.87% | -5.87% | -9.51% | -18.89% |
Perdita massima | -8.01% | -8.01% | -11.59% | -43.40% | -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 FH CHF | reinvestment | 104.7600 | +10.70% | -32.82% | |
Robeco FinTech Z EUR | reinvestment | 164.8000 | +17.57% | -17.15% | |
Robeco FinTech I EUR | reinvestment | 155.2100 | +16.50% | -19.39% | |
Robeco FinTech I USD | reinvestment | 142.4200 | +15.39% | -26.39% | |
Robeco FinTech F EUR | reinvestment | 154.9000 | +16.46% | -19.47% | |
Robeco FinTech F USD | reinvestment | 142.1300 | +15.37% | -26.44% | |
Robeco FinTech X EUR | reinvestment | 105.1900 | +16.63% | -19.11% | |
Robeco FinTech XH CHF | reinvestment | 86.8500 | +10.86% | -32.49% | |
Robeco FinTech D EUR | reinvestment | 147.3600 | +15.59% | -21.25% | |
Robeco FinTech D USD | reinvestment | 135.2400 | +14.51% | -28.08% |
Prestazione
YTD | +2.44% | ||
---|---|---|---|
6 mesi | +4.89% | ||
1 anno | +16.50% | ||
3 anni | -19.39% | ||
5 anni | +12.15% | ||
10 anni | - | ||
Dall'inizio | +55.27% | ||
Anno | |||
2023 | +24.80% | ||
2022 | -35.27% | ||
2021 | +12.41% | ||
2020 | +16.75% | ||
2019 | +38.43% | ||
2018 | +0.99% |