Robeco FinTech XH CHF/ LU2216804059 /
| NAV08/11/2024 | Chg.+0.7500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 106.4800CHF | +0.71% | 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 | 3.41 | 2.27 | 7.00 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.39% | 15.51% | 15.09% | 23.53% | -% |
| Ratio de Sharpe | 1.43 | 2.45 | 2.51 | -0.46 | - |
| Le meilleur mois | +7.00% | +7.00% | +15.19% | +15.19% | +15.19% |
| Le plus défavorable mois | -7.04% | -0.52% | -7.04% | -11.85% | -11.85% |
| Perte maximale | -9.80% | -7.62% | -9.80% | -49.26% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco FinTech Z EUR | reinvestment | 206.3500 | +47.56% | -3.85% | |
| Robeco FinTech FH CHF | reinvestment | 128.3700 | +40.80% | -21.82% | |
| Robeco FinTech I EUR | reinvestment | 193.7200 | +46.21% | -6.46% | |
| Robeco FinTech I USD | reinvestment | 176.8500 | +46.79% | -13.25% | |
| Robeco FinTech F EUR | reinvestment | 193.3200 | +46.17% | -6.54% | |
| Robeco FinTech F USD | reinvestment | 176.4600 | +46.74% | -13.32% | |
| Robeco FinTech X EUR | reinvestment | 131.3500 | +46.38% | -6.12% | |
| Robeco FinTech XH CHF | reinvestment | 106.4800 | +40.98% | -21.41% | |
| Robeco FinTech D EUR | reinvestment | 183.4200 | +45.08% | -8.62% | |
| Robeco FinTech D USD | reinvestment | 167.4700 | +45.65% | -15.25% |
Performance
| CAD | +20.97% | ||
|---|---|---|---|
| 6 Mois | +18.89% | ||
| 1 An | +40.98% | ||
| 3 Ans | -21.41% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +6.48% | ||
| Année | |||
| 2023 | +23.71% | ||
| 2022 | -40.92% | ||
| 2021 | +4.64% | ||
