Robeco FinTech X EUR/ LU2216804216 /
| NAV16/09/2024 | Chg.-0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 111.0700EUR | -0.13% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.94 | 2.79 | -1.24 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.99% | 15.43% | 14.98% | 22.59% | -% |
| Ratio de Sharpe | 0.56 | 0.00 | 1.15 | -0.44 | - |
| Le meilleur mois | +6.25% | +3.94% | +12.51% | +12.64% | +12.64% |
| Le plus défavorable mois | -5.85% | -5.85% | -5.85% | -9.51% | -9.51% |
| Perte maximale | -9.92% | -9.92% | -9.92% | -43.36% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco FinTech Z EUR | reinvestment | 174.2900 | +21.52% | -16.23% | |
| Robeco FinTech FH CHF | reinvestment | 112.3300 | +19.59% | -30.53% | |
| Robeco FinTech I EUR | reinvestment | 163.8300 | +20.40% | -18.52% | |
| Robeco FinTech I USD | reinvestment | 154.7800 | +25.46% | -22.95% | |
| Robeco FinTech F EUR | reinvestment | 163.5000 | +20.37% | -18.58% | |
| Robeco FinTech F USD | reinvestment | 154.4500 | +25.43% | -23.01% | |
| Robeco FinTech X EUR | reinvestment | 111.0700 | +20.56% | -18.22% | |
| Robeco FinTech XH CHF | reinvestment | 93.1500 | +19.75% | -30.18% | |
| Robeco FinTech D EUR | reinvestment | 155.3000 | +19.47% | -20.40% | |
| Robeco FinTech D USD | reinvestment | 146.7400 | +24.49% | -24.73% |
Performance
| CAD | +8.22% | ||
|---|---|---|---|
| 6 Mois | +1.75% | ||
| 1 An | +20.56% | ||
| 3 Ans | -18.22% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +11.07% | ||
| Année | |||
| 2023 | +24.95% | ||
| 2022 | -35.19% | ||
| 2021 | +12.53% | ||
