Robeco FinTech D USD/ LU1700711317 /
NAV18/06/2024 | Var.-0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
133.1600USD | -0.14% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1.27 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.57% | 14.60% | 15.38% | 23.58% | 24.42% |
Indice di Sharpe | -0.51 | -0.24 | 0.58 | -0.59 | -0.12 |
Mese migliore | +7.50% | +7.50% | +16.05% | +16.05% | +16.05% |
Mese peggiore | -6.87% | -6.87% | -6.87% | -12.38% | -19.03% |
Perdita massima | -8.06% | -8.06% | -15.34% | -50.05% | -50.05% |
Outperformance | -20.14% | - | -24.53% | -11.67% | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Robeco FinTech FH CHF | reinvestment | 103.3100 | +8.99% | -32.36% | |
Robeco FinTech Z EUR | reinvestment | 163.1400 | +16.23% | -16.11% | |
Robeco FinTech I EUR | reinvestment | 153.7000 | +15.17% | -18.40% | |
Robeco FinTech I USD | reinvestment | 140.1900 | +13.45% | -26.09% | |
Robeco FinTech F EUR | reinvestment | 153.4100 | +15.15% | -18.47% | |
Robeco FinTech F USD | reinvestment | 139.9000 | +13.42% | -26.15% | |
Robeco FinTech X EUR | reinvestment | 104.1700 | +15.31% | -18.11% | |
Robeco FinTech XH CHF | reinvestment | 85.6400 | +9.14% | -32.04% | |
Robeco FinTech D EUR | reinvestment | 145.9800 | +14.28% | -20.29% | |
Robeco FinTech D USD | reinvestment | 133.1600 | +12.58% | -27.79% |
Prestazione
YTD | -1.74% | ||
---|---|---|---|
6 mesi | +0.10% | ||
1 anno | +12.58% | ||
3 anni | -27.79% | ||
5 anni | +4.43% | ||
10 anni | - | ||
Dall'inizio | +33.11% | ||
Anno | |||
2023 | +28.18% | ||
2022 | -39.72% | ||
2021 | +3.66% | ||
2020 | +26.28% | ||
2019 | +34.83% | ||
2018 | -4.61% |