Robeco FinTech Z EUR/ LU1700711234 /
| NAV20/06/2024 | Var.+0.8100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 163.9500EUR | +0.50% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.38 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.25% | 13.10% | 13.98% | 22.22% | 23.66% |
| Indice di Sharpe | 0.11 | 0.31 | 0.94 | -0.42 | -0.01 |
| Mese migliore | +6.32% | +6.32% | +12.59% | +12.71% | +13.83% |
| Mese peggiore | -5.79% | -5.79% | -5.79% | -9.45% | -18.83% |
| Perdita massima | -7.85% | -7.85% | -11.40% | -43.07% | -43.07% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.38% | ||
|---|---|---|---|
| 6 mesi | +3.83% | ||
| 1 anno | +16.81% | ||
| 3 anni | -16.05% | ||
| 5 anni | +18.38% | ||
| 10 anni | - | ||
| Dall'inizio | +38.92% | ||
| Anno | |||
| 2023 | +25.96% | ||
| 2022 | -34.67% | ||
| 2021 | +13.45% | ||
| 2020 | +17.82% | ||
| 2019 | +39.66% | ||
