Robeco Next Digital Billion F EUR/ LU2368226051 /
| NAV23/09/2024 | Chg.+0.7400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 58.8600EUR | +1.27% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -0.57 | -8.90 | -5.36 | - |
| 2022 | -10.43 | -16.74 | -4.09 | -4.66 | -6.39 | -3.55 | 2.37 | 6.06 | -9.64 | -5.80 | 11.75 | -5.04 | -39.63% |
| 2023 | 7.86 | -4.48 | -0.23 | -3.75 | 2.90 | 0.88 | 7.17 | -5.85 | 0.12 | -6.69 | 5.24 | 3.78 | +5.73% |
| 2024 | -2.96 | 3.17 | 2.21 | 5.42 | 0.40 | 1.95 | -2.14 | 1.50 | 1.27 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.50% | 13.59% | 13.64% | 24.81% | -% |
| Ratio de Sharpe | 0.90 | 1.34 | 0.78 | -0.76 | - |
| Le meilleur mois | +5.42% | +5.42% | +5.42% | +11.75% | - |
| Le plus défavorable mois | -2.96% | -2.14% | -6.69% | -16.74% | - |
| Perte maximale | -10.19% | -10.19% | -10.19% | -54.58% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco Next Digital Billion I EU... | reinvestment | 59.0200 | +14.14% | -39.07% | |
| Robeco Next Digital Billion D EU... | reinvestment | 57.4600 | +13.15% | -40.65% | |
| Robeco Next Digital Billion F EU... | reinvestment | 58.8600 | +14.05% | -39.22% | |
| Robeco Next Digital Billion D US... | reinvestment | 54.1100 | +19.05% | -42.99% |
Performance
| CAD | +11.08% | ||
|---|---|---|---|
| 6 Mois | +10.25% | ||
| 1 An | +14.05% | ||
| 3 Ans | -39.22% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -41.00% | ||
| Année | |||
| 2023 | +5.73% | ||
| 2022 | -39.63% | ||
