Robeco FinTech XH CHF/ LU2216804059 /
| NAV19/09/2024 | Diferencia+1.6400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 95.1900CHF | +1.75% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -2.28 | -4.76 | 14.37 | 6.95 | - |
| 2021 | -2.07 | 4.72 | 1.13 | 5.44 | -0.86 | 2.44 | 0.84 | 4.00 | -4.21 | 3.75 | -8.29 | -1.44 | +4.64% |
| 2022 | -10.21 | -6.25 | -0.81 | -11.85 | -7.58 | -11.45 | 9.57 | -0.73 | -10.08 | 5.36 | 1.22 | -5.96 | -40.92% |
| 2023 | 11.62 | -3.63 | -1.88 | 0.15 | -0.36 | 4.39 | 6.37 | -5.13 | -5.30 | -4.36 | 15.19 | 6.87 | +23.71% |
| 2024 | -0.51 | 4.60 | 2.40 | -7.04 | -0.50 | -0.52 | 4.34 | 4.47 | 1.17 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.00% | 15.24% | 15.49% | 23.54% | -% |
| Índice de Sharpe | 0.54 | 0.26 | 1.28 | -0.57 | - |
| El mes mejor | +6.87% | +4.47% | +15.19% | +15.19% | +15.19% |
| El mes peor | -7.04% | -7.04% | -7.04% | -11.85% | -11.85% |
| Pérdida máxima | -9.80% | -9.80% | -9.80% | -49.82% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +8.15% | ||
|---|---|---|---|
| 6 Meses | +3.68% | ||
| Promedio móvil | +23.21% | ||
| 3 Años | -26.92% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -4.81% | ||
| Año | |||
| 2023 | +23.71% | ||
| 2022 | -40.92% | ||
| 2021 | +4.64% | ||
