Robeco Digital Innovations F EUR/ LU1602110758 /
| NAV20/06/2024 | Diferencia+0.5800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 239.6200EUR | +0.24% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -2.28 | 0.99 | 1.72 | 5.16 | 6.21 | -3.18 | -0.87 | - |
| 2018 | 3.54 | -1.25 | -1.69 | 0.36 | 3.14 | -2.98 | 1.62 | 2.90 | -1.25 | -6.72 | 1.99 | -8.85 | -9.61% |
| 2019 | 10.41 | 7.11 | 2.70 | 4.92 | -9.94 | 7.44 | 1.48 | -2.38 | 4.70 | 0.44 | 5.85 | 0.28 | +36.34% |
| 2020 | -0.55 | -6.46 | -12.55 | 13.37 | 6.63 | 3.37 | 2.11 | 2.44 | 0.53 | -0.68 | 10.80 | 4.25 | +22.64% |
| 2021 | 1.45 | 1.58 | 4.40 | 0.49 | 0.48 | 5.83 | 3.73 | 3.92 | -4.40 | 6.80 | 1.73 | 3.33 | +33.01% |
| 2022 | -10.58 | -3.47 | 0.76 | -5.72 | -2.38 | -8.32 | 13.76 | -6.25 | -7.76 | 6.27 | 5.08 | -9.57 | -27.10% |
| 2023 | 9.62 | 1.73 | 3.82 | -4.43 | 8.17 | 4.55 | 0.38 | -2.61 | -3.07 | -3.65 | 10.52 | 5.75 | +33.52% |
| 2024 | 3.31 | 5.34 | 1.59 | -3.89 | 1.14 | 4.67 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.23% | 13.97% | 13.86% | 18.53% | 20.04% |
| Índice de Sharpe | 1.76 | 1.95 | 1.25 | 0.28 | 0.54 |
| El mes mejor | +5.75% | +5.75% | +10.52% | +13.76% | +13.76% |
| El mes peor | -3.89% | -3.89% | -3.89% | -10.58% | -12.55% |
| Pérdida máxima | -6.40% | -6.40% | -10.88% | -29.68% | -31.57% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco Digital Innovations I EUR | reinvestment | 239.7700 | +21.11% | +29.15% | |
| Robeco Digital Innovations F EUR | reinvestment | 239.6200 | +21.09% | +29.04% |
Performance
| Año hasta la fecha | +12.49% | ||
|---|---|---|---|
| 6 Meses | +14.39% | ||
| Promedio móvil | +21.09% | ||
| 3 Años | +29.04% | ||
| 5 Años | +97.90% | ||
| 10 Años | - | ||
| Desde el principio | +139.62% | ||
| Año | |||
| 2023 | +33.52% | ||
| 2022 | -27.10% | ||
| 2021 | +33.01% | ||
| 2020 | +22.64% | ||
| 2019 | +36.34% | ||
| 2018 | -9.61% | ||
