Robeco FinTech I USD/ LU1700711580 /
| NAV30/07/2024 | Chg.+0.8500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 147.2700USD | +0.58% | 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 | 4.17 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.38% | 14.41% | 15.26% | 23.60% | 24.48% |
| Ratio de Sharpe | 0.19 | 0.02 | 0.53 | -0.53 | -0.07 |
| Le meilleur mois | +7.57% | +4.82% | +16.12% | +16.12% | +16.12% |
| Le plus défavorable mois | -6.81% | -6.81% | -6.81% | -12.33% | -18.98% |
| Perte maximale | -7.90% | -7.90% | -15.18% | -49.67% | -49.67% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco FinTech FH CHF | reinvestment | 107.9400 | +7.40% | -30.92% | |
| Robeco FinTech Z EUR | reinvestment | 170.5200 | +15.06% | -14.43% | |
| Robeco FinTech I EUR | reinvestment | 160.4800 | +14.01% | -16.76% | |
| Robeco FinTech I USD | reinvestment | 147.2700 | +11.73% | -24.16% | |
| Robeco FinTech F EUR | reinvestment | 160.1700 | +13.98% | -16.83% | |
| Robeco FinTech F USD | reinvestment | 146.9600 | +11.69% | -24.22% | |
| Robeco FinTech X EUR | reinvestment | 108.7800 | +14.14% | -16.46% | |
| Robeco FinTech XH CHF | reinvestment | 89.5100 | +7.57% | -30.56% | |
| Robeco FinTech D EUR | reinvestment | 152.2800 | +13.12% | -18.68% | |
| Robeco FinTech D USD | reinvestment | 139.7600 | +10.86% | -25.91% |
Performance
| CAD | +3.59% | ||
|---|---|---|---|
| 6 Mois | +1.97% | ||
| 1 An | +11.73% | ||
| 3 Ans | -24.16% | ||
| 5 Ans | +10.55% | ||
| 10 ans | - | ||
| Depuis le début | +47.27% | ||
| Année | |||
| 2023 | +29.18% | ||
| 2022 | -39.25% | ||
| 2021 | +4.48% | ||
| 2020 | +27.26% | ||
| 2019 | +35.90% | ||
| 2018 | -3.85% | ||
