Robeco FinTech Z EUR/ LU1700711234 /
| NAV13/06/2024 | Diferencia-1.2800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 163.3000EUR | -0.78% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 5.58 | -0.67 | -5.50 | -0.49 | -10.18 | - |
| 2019 | 10.75 | 6.99 | 4.43 | 5.14 | -1.73 | 2.96 | 3.96 | -0.47 | -0.51 | -1.76 | 5.66 | -0.73 | +39.66% |
| 2020 | 4.68 | -4.93 | -18.83 | 13.83 | 7.21 | 2.13 | 0.98 | 2.78 | -0.51 | -4.04 | 12.17 | 5.29 | +17.82% |
| 2021 | -1.30 | 4.84 | 4.12 | 3.42 | -1.65 | 4.91 | 1.03 | 4.58 | -2.61 | 3.98 | -5.76 | -2.15 | +13.45% |
| 2022 | -9.02 | -6.31 | 0.00 | -7.47 | -7.82 | -9.45 | 12.71 | 0.73 | -7.83 | 5.01 | -1.47 | -8.33 | -34.67% |
| 2023 | 10.51 | -1.46 | -3.42 | -0.97 | 3.05 | 2.54 | 5.93 | -3.39 | -2.72 | -3.94 | 12.59 | 6.32 | +25.96% |
| 2024 | 1.37 | 5.29 | 2.83 | -5.79 | -1.36 | -0.02 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.47% | 13.34% | 14.02% | 22.24% | 23.66% |
| Índice de Sharpe | 0.06 | 0.18 | 0.93 | -0.40 | 0.00 |
| El mes mejor | +6.32% | +6.32% | +12.59% | +12.71% | +13.83% |
| El mes peor | -5.79% | -5.79% | -5.79% | -9.45% | -18.83% |
| Pérdida máxima | -7.85% | -7.85% | -11.40% | -43.07% | -43.07% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco FinTech FH CHF | reinvestment | 103.5900 | +10.46% | -32.66% | |
| Robeco FinTech Z EUR | reinvestment | 163.3000 | +16.70% | -15.01% | |
| Robeco FinTech I EUR | reinvestment | 153.8700 | +15.63% | -17.32% | |
| Robeco FinTech I USD | reinvestment | 140.7600 | +15.29% | -26.55% | |
| Robeco FinTech F EUR | reinvestment | 153.5700 | +15.60% | -17.39% | |
| Robeco FinTech F USD | reinvestment | 140.4700 | +15.26% | -26.61% | |
| Robeco FinTech X EUR | reinvestment | 104.2800 | +15.76% | -17.02% | |
| Robeco FinTech XH CHF | reinvestment | 85.8800 | +10.63% | -32.32% | |
| Robeco FinTech D EUR | reinvestment | 146.1500 | +14.73% | -19.23% | |
| Robeco FinTech D USD | reinvestment | 133.7200 | +14.40% | -28.24% |
Performance
| Año hasta la fecha | +1.97% | ||
|---|---|---|---|
| 6 Meses | +3.03% | ||
| Promedio móvil | +16.70% | ||
| 3 Años | -15.01% | ||
| 5 Años | +19.41% | ||
| 10 Años | - | ||
| Desde el principio | +38.37% | ||
| Año | |||
| 2023 | +25.96% | ||
| 2022 | -34.67% | ||
| 2021 | +13.45% | ||
| 2020 | +17.82% | ||
| 2019 | +39.66% | ||
