Robeco FinTech F USD/ LU1700711408 /
NAV17/06/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
140.0900USD | +0.04% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 2.09 | - |
2018 | 8.38 | -1.96 | 0.51 | 0.35 | 3.14 | -0.45 | 1.27 | 4.91 | -0.91 | -7.36 | -1.61 | -8.98 | -3.89% |
2019 | 11.05 | 6.10 | 2.90 | 4.86 | -2.36 | 5.15 | 1.56 | -1.63 | -1.58 | 0.45 | 4.11 | 1.22 | +35.85% |
2020 | 3.27 | -5.83 | -18.98 | 13.55 | 8.79 | 3.03 | 6.23 | 3.86 | -2.53 | -4.75 | 15.10 | 7.61 | +27.22% |
2021 | -2.07 | 4.67 | 0.73 | 5.85 | -0.55 | 2.05 | 0.95 | 4.01 | -4.45 | 3.75 | -8.42 | -1.22 | +4.45% |
2022 | -10.39 | -6.20 | -1.03 | -12.33 | -6.48 | -11.69 | 9.84 | -0.74 | -10.28 | 5.85 | 2.57 | -5.06 | -39.26% |
2023 | 12.36 | -3.85 | -1.14 | 0.55 | -0.58 | 4.85 | 6.97 | -4.98 | -5.19 | -4.18 | 16.13 | 7.56 | +29.13% |
2024 | -0.39 | 4.82 | 2.55 | -6.81 | 0.06 | -1.10 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.63% | 14.66% | 15.41% | 23.58% | 24.42% |
Ratio de Sharpe | -0.44 | -0.17 | 0.65 | -0.58 | -0.08 |
Le meilleur mois | +7.56% | +7.56% | +16.13% | +16.13% | +16.13% |
Le plus défavorable mois | -6.81% | -6.81% | -6.81% | -12.33% | -18.98% |
Perte maximale | -7.87% | -7.87% | -15.19% | -49.68% | -49.68% |
Surperformance | - | - | - | - | - |
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 | -1.26% | ||
---|---|---|---|
6 Mois | +0.61% | ||
1 An | +13.57% | ||
3 Ans | -26.77% | ||
5 Ans | +9.36% | ||
10 ans | - | ||
Depuis le début | +40.09% | ||
Année | |||
2023 | +29.13% | ||
2022 | -39.26% | ||
2021 | +4.45% | ||
2020 | +27.22% | ||
2019 | +35.85% | ||
2018 | -3.89% |