Robeco FinTech I USD/ LU1700711580 /
| NAV28/08/2024 | Var.-1.9200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 153.7200USD | -1.23% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.63 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.25% | 15.07% | 15.53% | 23.76% | 24.49% |
| Indice di Sharpe | 0.60 | 0.26 | 1.41 | -0.51 | 0.00 |
| Mese migliore | +7.57% | +4.93% | +16.12% | +16.12% | +16.12% |
| Mese peggiore | -6.81% | -6.81% | -6.81% | -12.33% | -18.98% |
| Perdita massima | -8.46% | -8.46% | -11.59% | -49.67% | -49.67% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco FinTech Z EUR | reinvestment | 172.9200 | +22.93% | -16.67% | |
| Robeco FinTech FH CHF | reinvestment | 111.8700 | +19.81% | -30.85% | |
| Robeco FinTech I EUR | reinvestment | 162.6200 | +21.81% | -18.94% | |
| Robeco FinTech I USD | reinvestment | 153.7200 | +25.47% | -23.54% | |
| Robeco FinTech F EUR | reinvestment | 162.3000 | +21.77% | -19.00% | |
| Robeco FinTech F USD | reinvestment | 153.4000 | +25.43% | -23.60% | |
| Robeco FinTech X EUR | reinvestment | 110.2400 | +21.96% | -18.64% | |
| Robeco FinTech XH CHF | reinvestment | 92.7600 | +19.97% | -30.51% | |
| Robeco FinTech D EUR | reinvestment | 154.2100 | +20.85% | -20.81% | |
| Robeco FinTech D USD | reinvestment | 145.7900 | +24.49% | -25.30% |
Prestazione
| YTD | +8.13% | ||
|---|---|---|---|
| 6 mesi | +3.63% | ||
| 1 anno | +25.47% | ||
| 3 anni | -23.54% | ||
| 5 anni | +19.19% | ||
| 10 anni | - | ||
| Dall'inizio | +53.72% | ||
| Anno | |||
| 2023 | +29.18% | ||
| 2022 | -39.25% | ||
| 2021 | +4.48% | ||
| 2020 | +27.26% | ||
| 2019 | +35.90% | ||
| 2018 | -3.85% | ||
