Robeco FinTech XH CHF/ LU2216804059 /
NAV20/06/2024 | Chg.+0.2600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
85.9000CHF | +0.30% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.99 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.27% | 14.21% | 15.06% | 23.28% | -% |
Ratio de Sharpe | -0.62 | -0.35 | 0.38 | -0.69 | - |
Le meilleur mois | +6.87% | +6.87% | +15.19% | +15.19% | - |
Le plus défavorable mois | -7.04% | -7.04% | -7.04% | -11.85% | - |
Perte maximale | -8.70% | -8.70% | -15.65% | -49.82% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
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 | -2.41% | ||
---|---|---|---|
6 Mois | -0.64% | ||
1 An | +9.47% | ||
3 Ans | -32.39% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -14.10% | ||
Année | |||
2023 | +23.71% | ||
2022 | -40.92% | ||
2021 | +4.64% |