Robeco FinTech XH CHF/ LU2216804059 /
| NAV04/09/2024 | Chg.-0.3300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 92.2700CHF | -0.36% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -2.28 | -4.76 | 14.37 | 6.95 | - |
| 2021 | -2.07 | 4.72 | 1.13 | 5.44 | -0.86 | 2.44 | 0.84 | 4.00 | -4.21 | 3.75 | -8.29 | -1.44 | +4.64% |
| 2022 | -10.21 | -6.25 | -0.81 | -11.85 | -7.58 | -11.45 | 9.57 | -0.73 | -10.08 | 5.36 | 1.22 | -5.96 | -40.92% |
| 2023 | 11.62 | -3.63 | -1.88 | 0.15 | -0.36 | 4.39 | 6.37 | -5.13 | -5.30 | -4.36 | 15.19 | 6.87 | +23.71% |
| 2024 | -0.51 | 4.60 | 2.40 | -7.04 | -0.50 | -0.52 | 4.34 | 4.47 | -1.93 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.01% | 14.99% | 15.30% | 23.50% | -% |
| Ratio de Sharpe | 0.25 | -0.12 | 0.88 | -0.65 | - |
| Le meilleur mois | +6.87% | +4.47% | +15.19% | +15.19% | +15.19% |
| Le plus défavorable mois | -7.04% | -7.04% | -7.04% | -11.85% | -11.85% |
| Perte maximale | -9.80% | -9.80% | -11.13% | -49.82% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco FinTech Z EUR | reinvestment | 172.7000 | +19.11% | -17.05% | |
| Robeco FinTech FH CHF | reinvestment | 111.2700 | +16.67% | -31.67% | |
| Robeco FinTech I EUR | reinvestment | 162.3900 | +18.03% | -19.30% | |
| Robeco FinTech I USD | reinvestment | 152.9600 | +22.24% | -24.45% | |
| Robeco FinTech F EUR | reinvestment | 162.0600 | +17.99% | -19.37% | |
| Robeco FinTech F USD | reinvestment | 152.6400 | +22.21% | -24.50% | |
| Robeco FinTech X EUR | reinvestment | 110.0800 | +18.16% | -19.01% | |
| Robeco FinTech XH CHF | reinvestment | 92.2700 | +16.83% | -31.33% | |
| Robeco FinTech D EUR | reinvestment | 153.9700 | +17.11% | -21.16% | |
| Robeco FinTech D USD | reinvestment | 145.0500 | +21.30% | -26.18% |
Performance
| CAD | +4.83% | ||
|---|---|---|---|
| 6 Mois | +0.81% | ||
| 1 An | +16.83% | ||
| 3 Ans | -31.33% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -7.73% | ||
| Année | |||
| 2023 | +23.71% | ||
| 2022 | -40.92% | ||
| 2021 | +4.64% | ||
