Robeco FinTech FH CHF/ LU1857098252 /
| NAV18/06/2024 | Diferencia-0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.3100CHF | -0.16% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -0.90 | -7.57 | -1.56 | -9.36 | - |
| 2019 | 10.48 | 6.01 | 2.79 | 4.84 | -2.47 | 4.39 | 1.80 | -1.60 | -1.77 | -0.27 | 4.17 | 0.44 | +31.92% |
| 2020 | 3.19 | -5.78 | -18.51 | 13.44 | 8.61 | 2.78 | 5.15 | 3.37 | -2.28 | -4.73 | 14.32 | 6.69 | +23.82% |
| 2021 | -2.11 | 4.70 | 1.11 | 5.44 | -0.86 | 2.43 | 0.84 | 3.99 | -4.22 | 3.75 | -8.31 | -1.45 | +4.49% |
| 2022 | -10.23 | -6.26 | -0.82 | -11.87 | -7.62 | -11.44 | 9.53 | -0.76 | -10.08 | 5.33 | 1.22 | -5.99 | -41.05% |
| 2023 | 11.61 | -3.65 | -1.89 | 0.14 | -0.39 | 4.39 | 6.35 | -5.14 | -5.31 | -4.38 | 15.16 | 6.86 | +23.51% |
| 2024 | -0.52 | 4.59 | 2.39 | -7.04 | -0.52 | -1.28 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.37% | 14.36% | 15.11% | 23.29% | 24.10% |
| Índice de Sharpe | -0.67 | -0.43 | 0.35 | -0.68 | -0.20 |
| El mes mejor | +6.86% | +6.86% | +15.16% | +15.16% | +15.16% |
| El mes peor | -7.04% | -7.04% | -7.04% | -11.87% | -18.51% |
| Pérdida máxima | -8.71% | -8.71% | -15.68% | -49.92% | -49.92% |
| Rendimiento superior | -13.10% | - | -14.07% | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | -2.75% | ||
|---|---|---|---|
| 6 Meses | -1.20% | ||
| Promedio móvil | +8.99% | ||
| 3 Años | -32.36% | ||
| 5 Años | -5.19% | ||
| 10 Años | - | ||
| Desde el principio | +3.31% | ||
| Año | |||
| 2023 | +23.51% | ||
| 2022 | -41.05% | ||
| 2021 | +4.49% | ||
| 2020 | +23.82% | ||
| 2019 | +31.92% | ||
