Robeco FinTech F EUR/ LU1700711077 /
NAV19/09/2024 | Chg.+2.8300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
167.1300EUR | +1.72% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 1.37 | - |
2018 | 4.47 | 0.13 | -0.34 | 2.97 | 5.94 | -0.48 | 1.05 | 5.51 | -0.74 | -5.59 | -0.55 | -10.25 | +0.95% |
2019 | 10.67 | 6.91 | 4.35 | 5.05 | -1.80 | 2.90 | 3.87 | -0.54 | -0.59 | -1.83 | 5.59 | -0.81 | +38.39% |
2020 | 4.61 | -4.99 | -18.90 | 13.75 | 7.12 | 2.04 | 0.90 | 2.69 | -0.59 | -4.12 | 12.08 | 5.21 | +16.72% |
2021 | -1.37 | 4.76 | 4.03 | 3.35 | -1.72 | 4.82 | 0.95 | 4.49 | -2.68 | 3.91 | -5.84 | -2.22 | +12.37% |
2022 | -9.09 | -6.38 | -0.08 | -7.53 | -7.90 | -9.52 | 12.62 | 0.64 | -7.91 | 4.93 | -1.55 | -8.41 | -35.29% |
2023 | 10.42 | -1.53 | -3.50 | -1.05 | 2.96 | 2.46 | 5.84 | -3.47 | -2.80 | -4.02 | 12.50 | 6.24 | +24.77% |
2024 | 1.29 | 5.22 | 2.75 | -5.87 | -1.45 | 0.89 | 3.92 | 2.77 | 0.95 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 15.00% | 15.49% | 15.01% | 22.59% | 23.75% |
Ratio de Sharpe | 0.77 | 0.25 | 1.37 | -0.39 | 0.01 |
Le meilleur mois | +6.24% | +3.92% | +12.50% | +12.62% | +13.75% |
Le plus défavorable mois | -5.87% | -5.87% | -5.87% | -9.52% | -18.90% |
Perte maximale | -9.97% | -9.97% | -9.97% | -43.41% | -43.41% |
Surperformance | -17.88% | - | -21.46% | -5.62% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Robeco FinTech Z EUR | reinvestment | 178.1600 | +25.18% | -12.57% | |
Robeco FinTech FH CHF | reinvestment | 114.7900 | +23.03% | -27.28% | |
Robeco FinTech I EUR | reinvestment | 167.4600 | +24.04% | -14.94% | |
Robeco FinTech I USD | reinvestment | 158.2800 | +29.12% | -19.27% | |
Robeco FinTech F EUR | reinvestment | 167.1300 | +24.00% | -15.01% | |
Robeco FinTech F USD | reinvestment | 157.9500 | +29.10% | -19.34% | |
Robeco FinTech X EUR | reinvestment | 113.5300 | +24.19% | -14.63% | |
Robeco FinTech XH CHF | reinvestment | 95.1900 | +23.21% | -26.92% | |
Robeco FinTech D EUR | reinvestment | 158.7300 | +23.08% | -16.91% | |
Robeco FinTech D USD | reinvestment | 150.0500 | +28.13% | -21.13% |
Performance
CAD | +10.50% | ||
---|---|---|---|
6 Mois | +3.63% | ||
1 An | +24.00% | ||
3 Ans | -15.01% | ||
5 Ans | +19.36% | ||
10 ans | - | ||
Depuis le début | +67.20% | ||
Année | |||
2023 | +24.77% | ||
2022 | -35.29% | ||
2021 | +12.37% | ||
2020 | +16.72% | ||
2019 | +38.39% | ||
2018 | +0.95% |