Robeco FinTech D USD/ LU1700711317 /
| NAV17/06/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 133.3400USD | +0.03% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.03 | - |
| 2018 | 8.29 | -2.02 | 0.44 | 0.30 | 3.08 | -0.51 | 1.20 | 4.85 | -0.97 | -7.42 | -1.67 | -9.03 | -4.61% |
| 2019 | 10.97 | 6.04 | 2.84 | 4.78 | -2.42 | 5.09 | 1.49 | -1.69 | -1.64 | 0.39 | 4.04 | 1.15 | +34.83% |
| 2020 | 3.21 | -5.89 | -19.03 | 13.48 | 8.72 | 2.97 | 6.16 | 3.80 | -2.60 | -4.81 | 15.02 | 7.54 | +26.28% |
| 2021 | -2.13 | 4.61 | 0.66 | 5.79 | -0.61 | 1.98 | 0.88 | 3.94 | -4.51 | 3.69 | -8.48 | -1.28 | +3.66% |
| 2022 | -10.44 | -6.26 | -1.09 | -12.38 | -6.54 | -11.75 | 9.78 | -0.81 | -10.33 | 5.78 | 2.51 | -5.12 | -39.72% |
| 2023 | 12.29 | -3.90 | -1.20 | 0.50 | -0.64 | 4.78 | 6.90 | -5.04 | -5.24 | -4.24 | 16.05 | 7.50 | +28.18% |
| 2024 | -0.46 | 4.75 | 2.50 | -6.87 | -0.01 | -1.13 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.63% | 14.65% | 15.41% | 23.58% | 24.42% |
| Ratio de Sharpe | -0.49 | -0.22 | 0.59 | -0.60 | -0.11 |
| Le meilleur mois | +7.50% | +7.50% | +16.05% | +16.05% | +16.05% |
| Le plus défavorable mois | -6.87% | -6.87% | -6.87% | -12.38% | -19.03% |
| Perte maximale | -7.96% | -7.96% | -15.34% | -50.05% | -50.05% |
| Surperformance | -20.14% | - | -24.53% | -11.67% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco FinTech FH CHF | reinvestment | 103.4800 | +9.17% | -32.86% | |
| Robeco FinTech Z EUR | reinvestment | 163.7100 | +16.64% | -16.03% | |
| Robeco FinTech I EUR | reinvestment | 154.2400 | +15.58% | -18.32% | |
| Robeco FinTech I USD | reinvestment | 140.3800 | +13.60% | -26.71% | |
| Robeco FinTech F EUR | reinvestment | 153.9400 | +15.54% | -18.39% | |
| Robeco FinTech F USD | reinvestment | 140.0900 | +13.57% | -26.77% | |
| Robeco FinTech X EUR | reinvestment | 104.5300 | +15.71% | -18.03% | |
| Robeco FinTech XH CHF | reinvestment | 85.7900 | +9.33% | -32.52% | |
| Robeco FinTech D EUR | reinvestment | 146.4900 | +14.68% | -20.21% | |
| Robeco FinTech D USD | reinvestment | 133.3400 | +12.73% | -28.40% |
Performance
| CAD | -1.61% | ||
|---|---|---|---|
| 6 Mois | +0.23% | ||
| 1 An | +12.73% | ||
| 3 Ans | -28.40% | ||
| 5 Ans | +5.33% | ||
| 10 ans | - | ||
| Depuis le début | +33.29% | ||
| Année | |||
| 2023 | +28.18% | ||
| 2022 | -39.72% | ||
| 2021 | +3.66% | ||
| 2020 | +26.28% | ||
| 2019 | +34.83% | ||
| 2018 | -4.61% | ||
