Robeco FinTech X EUR/ LU2216804216 /
| NAV12/07/2024 | Var.+0.8600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 107.4900EUR | +0.81% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.58 | -4.10 | 12.09 | 5.22 | - |
| 2021 | -1.37 | 4.77 | 4.05 | 3.36 | -1.71 | 4.84 | 0.96 | 4.50 | -2.67 | 3.91 | -5.83 | -2.21 | +12.53% |
| 2022 | -9.07 | -6.38 | -0.07 | -7.52 | -7.88 | -9.51 | 12.64 | 0.65 | -7.89 | 4.93 | -1.53 | -8.40 | -35.19% |
| 2023 | 10.42 | -1.51 | -3.49 | -1.03 | 2.98 | 2.46 | 5.87 | -3.46 | -2.78 | -4.01 | 12.51 | 6.25 | +24.95% |
| 2024 | 1.31 | 5.22 | 2.77 | -5.85 | -1.44 | 0.89 | 2.12 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.72% | 12.37% | 13.76% | 22.18% | -% |
| Indice di Sharpe | 0.43 | 0.34 | 1.14 | -0.44 | - |
| Mese migliore | +6.25% | +5.22% | +12.51% | +12.64% | - |
| Mese peggiore | -5.85% | -5.85% | -5.85% | -9.51% | - |
| Perdita massima | -7.99% | -7.99% | -11.57% | -43.36% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco FinTech FH CHF | reinvestment | 107.7700 | +12.53% | -31.02% | |
| Robeco FinTech Z EUR | reinvestment | 168.4300 | +20.38% | -15.27% | |
| Robeco FinTech I EUR | reinvestment | 158.5900 | +19.28% | -17.58% | |
| Robeco FinTech I USD | reinvestment | 146.9400 | +17.01% | -24.24% | |
| Robeco FinTech F EUR | reinvestment | 158.2800 | +19.24% | -17.65% | |
| Robeco FinTech F USD | reinvestment | 146.6400 | +16.98% | -24.30% | |
| Robeco FinTech X EUR | reinvestment | 107.4900 | +19.42% | -17.28% | |
| Robeco FinTech XH CHF | reinvestment | 89.3500 | +12.69% | -30.68% | |
| Robeco FinTech D EUR | reinvestment | 150.5400 | +18.35% | -19.48% | |
| Robeco FinTech D USD | reinvestment | 139.5000 | +16.10% | -25.99% |
Prestazione
| YTD | +4.74% | ||
|---|---|---|---|
| 6 mesi | +3.84% | ||
| 1 anno | +19.42% | ||
| 3 anni | -17.28% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +7.49% | ||
| Anno | |||
| 2023 | +24.95% | ||
| 2022 | -35.19% | ||
| 2021 | +12.53% | ||
