Robeco FinTech I USD/ LU1700711580 /
| NAV19/09/2024 | Var.+2.8300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 158.2800USD | +1.82% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.09 | - |
| 2018 | 8.38 | -1.96 | 0.51 | 0.36 | 3.15 | -0.45 | 1.27 | 4.92 | -0.91 | -7.35 | -1.62 | -8.97 | -3.85% |
| 2019 | 11.05 | 6.10 | 2.90 | 4.85 | -2.35 | 5.16 | 1.56 | -1.63 | -1.58 | 0.46 | 4.11 | 1.23 | +35.90% |
| 2020 | 3.27 | -5.83 | -18.98 | 13.54 | 8.80 | 3.03 | 6.23 | 3.86 | -2.53 | -4.75 | 15.09 | 7.62 | +27.26% |
| 2021 | -2.07 | 4.68 | 0.73 | 5.86 | -0.55 | 2.05 | 0.95 | 4.02 | -4.45 | 3.75 | -8.41 | -1.22 | +4.48% |
| 2022 | -10.39 | -6.20 | -1.02 | -12.33 | -6.48 | -11.70 | 9.85 | -0.75 | -10.27 | 5.85 | 2.58 | -5.06 | -39.25% |
| 2023 | 12.36 | -3.84 | -1.14 | 0.55 | -0.57 | 4.85 | 6.96 | -4.97 | -5.18 | -4.18 | 16.12 | 7.57 | +29.18% |
| 2024 | -0.39 | 4.82 | 2.55 | -6.81 | 0.06 | -0.40 | 4.93 | 5.14 | 1.49 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.21% | 15.44% | 15.74% | 23.83% | 24.50% |
| Indice di Sharpe | 0.84 | 0.60 | 1.63 | -0.43 | 0.01 |
| Mese migliore | +7.57% | +5.14% | +16.12% | +16.12% | +16.12% |
| Mese peggiore | -6.81% | -6.81% | -6.81% | -12.33% | -18.98% |
| Perdita massima | -8.46% | -8.46% | -8.79% | -49.67% | -49.67% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +11.34% | ||
|---|---|---|---|
| 6 mesi | +6.22% | ||
| 1 anno | +29.12% | ||
| 3 anni | -19.27% | ||
| 5 anni | +20.32% | ||
| 10 anni | - | ||
| Dall'inizio | +58.28% | ||
| Anno | |||
| 2023 | +29.18% | ||
| 2022 | -39.25% | ||
| 2021 | +4.48% | ||
| 2020 | +27.26% | ||
| 2019 | +35.90% | ||
| 2018 | -3.85% | ||
