Robeco FinTech X EUR/ LU2216804216 /
| NAV13/08/2024 | Var.+1.9200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 108.4400EUR | +1.80% | 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 | 3.94 | -0.89 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.93% | 15.14% | 15.00% | 22.48% | -% |
| Indice di Sharpe | 0.39 | 0.08 | 0.91 | -0.46 | - |
| Mese migliore | +6.25% | +5.22% | +12.51% | +12.64% | - |
| Mese peggiore | -5.85% | -5.85% | -5.85% | -9.51% | - |
| Perdita massima | -9.92% | -9.92% | -9.92% | -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 | 108.8200 | +12.59% | -31.96% | |
| Robeco FinTech Z EUR | reinvestment | 170.0400 | +18.05% | -17.03% | |
| Robeco FinTech I EUR | reinvestment | 159.9700 | +16.96% | -19.29% | |
| Robeco FinTech I USD | reinvestment | 148.8500 | +17.52% | -25.02% | |
| Robeco FinTech F EUR | reinvestment | 159.6600 | +16.94% | -19.36% | |
| Robeco FinTech F USD | reinvestment | 148.5400 | +17.49% | -25.08% | |
| Robeco FinTech X EUR | reinvestment | 108.4400 | +17.11% | -19.00% | |
| Robeco FinTech XH CHF | reinvestment | 90.2200 | +12.73% | -31.63% | |
| Robeco FinTech D EUR | reinvestment | 151.7500 | +16.06% | -21.15% | |
| Robeco FinTech D USD | reinvestment | 141.2200 | +16.61% | -26.75% |
Prestazione
| YTD | +5.66% | ||
|---|---|---|---|
| 6 mesi | +2.35% | ||
| 1 anno | +17.11% | ||
| 3 anni | -19.00% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.44% | ||
| Anno | |||
| 2023 | +24.95% | ||
| 2022 | -35.19% | ||
| 2021 | +12.53% | ||
