Robeco FinTech I EUR/ LU1700711150 /
NAV24/07/2024 | Diferencia-3.9300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
156.9200EUR | -2.44% | 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 | 1.04 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.37% | 13.38% | 14.09% | 22.25% | 23.70% |
Índice de Sharpe | 0.21 | -0.04 | 0.78 | -0.48 | -0.07 |
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 | 106.0300 | +8.00% | -32.51% | |
Robeco FinTech Z EUR | reinvestment | 166.7100 | +15.75% | -17.06% | |
Robeco FinTech I EUR | reinvestment | 156.9200 | +14.70% | -19.31% | |
Robeco FinTech I USD | reinvestment | 144.6500 | +12.35% | -25.84% | |
Robeco FinTech F EUR | reinvestment | 156.6100 | +14.66% | -19.38% | |
Robeco FinTech F USD | reinvestment | 144.3500 | +12.32% | -25.90% | |
Robeco FinTech X EUR | reinvestment | 106.3600 | +14.83% | -19.02% | |
Robeco FinTech XH CHF | reinvestment | 87.9100 | +8.16% | -32.18% | |
Robeco FinTech D EUR | reinvestment | 148.9200 | +13.80% | -21.17% | |
Robeco FinTech D USD | reinvestment | 137.2900 | +11.48% | -27.54% |
Performance
Año hasta la fecha | +3.56% | ||
---|---|---|---|
6 Meses | +1.53% | ||
Promedio móvil | +14.70% | ||
3 Años | -19.31% | ||
5 Años | +10.51% | ||
10 Años | - | ||
Desde el principio | +56.98% | ||
Año | |||
2023 | +24.80% | ||
2022 | -35.27% | ||
2021 | +12.41% | ||
2020 | +16.75% | ||
2019 | +38.43% | ||
2018 | +0.99% |