Robeco FinTech I EUR/ LU1700711150 /
| NAV20/06/2024 | Chg.+0.7500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 154.4500EUR | +0.49% | 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 | 4.48 | 0.13 | -0.32 | 2.95 | 5.94 | -0.46 | 1.05 | 5.51 | -0.74 | -5.58 | -0.55 | -10.23 | +0.99% |
| 2019 | 10.66 | 6.91 | 4.36 | 5.06 | -1.80 | 2.90 | 3.88 | -0.54 | -0.58 | -1.83 | 5.59 | -0.81 | +38.43% |
| 2020 | 4.61 | -5.00 | -18.89 | 13.75 | 7.13 | 2.05 | 0.90 | 2.69 | -0.59 | -4.11 | 12.08 | 5.21 | +16.75% |
| 2021 | -1.37 | 4.77 | 4.03 | 3.35 | -1.72 | 4.82 | 0.95 | 4.49 | -2.68 | 3.91 | -5.84 | -2.22 | +12.41% |
| 2022 | -9.09 | -6.38 | -0.08 | -7.54 | -7.90 | -9.51 | 12.62 | 0.65 | -7.90 | 4.92 | -1.54 | -8.40 | -35.27% |
| 2023 | 10.41 | -1.52 | -3.50 | -1.04 | 2.97 | 2.46 | 5.84 | -3.47 | -2.80 | -4.02 | 12.50 | 6.24 | +24.80% |
| 2024 | 1.29 | 5.22 | 2.76 | -5.87 | -1.45 | 0.33 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.26% | 13.11% | 13.98% | 22.22% | 23.66% |
| Ratio de Sharpe | 0.04 | 0.24 | 0.86 | -0.46 | -0.05 |
| Le meilleur mois | +6.24% | +6.24% | +12.50% | +12.62% | +13.75% |
| Le plus défavorable mois | -5.87% | -5.87% | -5.87% | -9.51% | -18.89% |
| Perte maximale | -8.01% | -8.01% | -11.59% | -43.40% | -43.40% |
| Surperformance | +0.32% | - | +0.45% | -24.94% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco FinTech FH CHF | reinvestment | 103.6200 | +9.32% | -32.72% | |
| Robeco FinTech Z EUR | reinvestment | 163.9500 | +16.81% | -16.05% | |
| Robeco FinTech I EUR | reinvestment | 154.4500 | +15.74% | -18.34% | |
| Robeco FinTech I USD | reinvestment | 140.6500 | +13.82% | -26.49% | |
| Robeco FinTech F EUR | reinvestment | 154.1500 | +15.70% | -18.41% | |
| Robeco FinTech F USD | reinvestment | 140.3600 | +13.79% | -26.55% | |
| Robeco FinTech X EUR | reinvestment | 104.6800 | +15.87% | -18.04% | |
| Robeco FinTech XH CHF | reinvestment | 85.9000 | +9.47% | -32.39% | |
| Robeco FinTech D EUR | reinvestment | 146.6800 | +14.83% | -20.23% | |
| Robeco FinTech D USD | reinvestment | 133.5900 | +12.94% | -28.19% |
Performance
| CAD | +1.93% | ||
|---|---|---|---|
| 6 Mois | +3.35% | ||
| 1 An | +15.74% | ||
| 3 Ans | -18.34% | ||
| 5 Ans | +13.08% | ||
| 10 ans | - | ||
| Depuis le début | +54.51% | ||
| Année | |||
| 2023 | +24.80% | ||
| 2022 | -35.27% | ||
| 2021 | +12.41% | ||
| 2020 | +16.75% | ||
| 2019 | +38.43% | ||
| 2018 | +0.99% | ||
