Robeco FinTech I USD/ LU1700711580 /
| NAV05/09/2024 | Chg.-0.6300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 152.3300USD | -0.41% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.09 | - |
| 2018 | 8.38 | -1.96 | 0.51 | 0.36 | 3.15 | -0.45 | 1.27 | 4.92 | -0.91 | -7.35 | -1.62 | -8.97 | -3.85% |
| 2019 | 11.05 | 6.10 | 2.90 | 4.85 | -2.35 | 5.16 | 1.56 | -1.63 | -1.58 | 0.46 | 4.11 | 1.23 | +35.90% |
| 2020 | 3.27 | -5.83 | -18.98 | 13.54 | 8.80 | 3.03 | 6.23 | 3.86 | -2.53 | -4.75 | 15.09 | 7.62 | +27.26% |
| 2021 | -2.07 | 4.68 | 0.73 | 5.86 | -0.55 | 2.05 | 0.95 | 4.02 | -4.45 | 3.75 | -8.41 | -1.22 | +4.48% |
| 2022 | -10.39 | -6.20 | -1.02 | -12.33 | -6.48 | -11.70 | 9.85 | -0.75 | -10.27 | 5.85 | 2.58 | -5.06 | -39.25% |
| 2023 | 12.36 | -3.84 | -1.14 | 0.55 | -0.57 | 4.85 | 6.96 | -4.97 | -5.18 | -4.18 | 16.12 | 7.57 | +29.18% |
| 2024 | -0.39 | 4.82 | 2.55 | -6.81 | 0.06 | -0.40 | 4.93 | 5.14 | -2.33 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.18% | 15.20% | 15.53% | 23.77% | 24.49% |
| Ratio de Sharpe | 0.48 | 0.34 | 1.18 | -0.53 | -0.03 |
| Le meilleur mois | +7.57% | +5.14% | +16.12% | +16.12% | +16.12% |
| Le plus défavorable mois | -6.81% | -6.81% | -6.81% | -12.33% | -18.98% |
| Perte maximale | -8.46% | -8.46% | -10.65% | -49.67% | -49.67% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco FinTech Z EUR | reinvestment | 172.1700 | +18.75% | -17.31% | |
| Robeco FinTech FH CHF | reinvestment | 110.7800 | +16.16% | -31.97% | |
| Robeco FinTech I EUR | reinvestment | 161.8900 | +17.67% | -19.55% | |
| Robeco FinTech I USD | reinvestment | 152.3300 | +21.74% | -24.76% | |
| Robeco FinTech F EUR | reinvestment | 161.5700 | +17.63% | -19.61% | |
| Robeco FinTech F USD | reinvestment | 152.0100 | +21.71% | -24.81% | |
| Robeco FinTech X EUR | reinvestment | 109.7500 | +17.81% | -19.25% | |
| Robeco FinTech XH CHF | reinvestment | 91.8600 | +16.31% | -31.64% | |
| Robeco FinTech D EUR | reinvestment | 153.4900 | +16.75% | -21.40% | |
| Robeco FinTech D USD | reinvestment | 144.4500 | +20.80% | -26.49% |
Performance
| CAD | +7.15% | ||
|---|---|---|---|
| 6 Mois | +4.28% | ||
| 1 An | +21.74% | ||
| 3 Ans | -24.76% | ||
| 5 Ans | +14.08% | ||
| 10 ans | - | ||
| Depuis le début | +52.33% | ||
| Année | |||
| 2023 | +29.18% | ||
| 2022 | -39.25% | ||
| 2021 | +4.48% | ||
| 2020 | +27.26% | ||
| 2019 | +35.90% | ||
| 2018 | -3.85% | ||
