Robeco Digital Innovations F EUR/ LU1602110758 /
| NAV20/09/2024 | Chg.-1.9300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 240.8500EUR | -0.80% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 6.51 | -1.06 | 0.29 | -0.46 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.38% | 16.63% | 15.66% | 19.19% | 20.25% |
| Ratio de Sharpe | 0.93 | 0.08 | 1.48 | 0.15 | 0.52 |
| Le meilleur mois | +6.51% | +6.51% | +10.52% | +13.76% | +13.76% |
| Le plus défavorable mois | -3.89% | -3.89% | -3.89% | -10.58% | -12.55% |
| Perte maximale | -11.43% | -11.43% | -11.43% | -29.68% | -31.57% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco Digital Innovations I EUR | reinvestment | 241.0200 | +26.73% | +20.34% | |
| Robeco Digital Innovations F EUR | reinvestment | 240.8500 | +26.70% | +20.24% |
Performance
| CAD | +13.07% | ||
|---|---|---|---|
| 6 Mois | +2.36% | ||
| 1 An | +26.70% | ||
| 3 Ans | +20.24% | ||
| 5 Ans | +91.94% | ||
| 10 ans | - | ||
| Depuis le début | +140.85% | ||
| Année | |||
| 2023 | +33.52% | ||
| 2022 | -27.10% | ||
| 2021 | +33.01% | ||
| 2020 | +22.64% | ||
| 2019 | +36.34% | ||
| 2018 | -9.61% | ||
