Robeco Digital Innovations I EUR/ LU1602110832 /
| NAV09/05/2024 | Chg.-0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 231.8800EUR | -0.06% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -2.27 | 1.00 | 1.56 | 5.16 | 6.22 | -3.18 | -0.86 | - |
| 2018 | 3.53 | -1.25 | -1.68 | 0.37 | 3.14 | -2.97 | 1.62 | 2.90 | -1.25 | -6.73 | 2.00 | -8.84 | -9.58% |
| 2019 | 10.41 | 7.10 | 2.70 | 4.93 | -9.93 | 7.44 | 1.48 | -2.37 | 4.70 | 0.45 | 5.85 | 0.28 | +36.37% |
| 2020 | -0.54 | -6.46 | -12.55 | 13.37 | 6.63 | 3.37 | 2.12 | 2.44 | 0.53 | -0.68 | 10.81 | 4.25 | +22.68% |
| 2021 | 1.45 | 1.58 | 4.40 | 0.50 | 0.48 | 5.83 | 3.73 | 3.93 | -4.40 | 6.80 | 1.73 | 3.33 | +33.05% |
| 2022 | -10.57 | -3.46 | 0.76 | -5.72 | -2.38 | -8.32 | 13.76 | -6.25 | -7.75 | 6.27 | 5.09 | -9.58 | -27.08% |
| 2023 | 9.63 | 1.73 | 3.83 | -4.43 | 8.17 | 4.56 | 0.37 | -2.60 | -3.07 | -3.65 | 10.52 | 5.76 | +33.57% |
| 2024 | 3.29 | 5.35 | 1.60 | -3.89 | 2.39 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.96% | 13.85% | 14.20% | 18.49% | 20.10% |
| Ratio de Sharpe | 1.56 | 3.58 | 1.88 | 0.34 | 0.52 |
| Le meilleur mois | +5.76% | +10.52% | +10.52% | +13.76% | +13.76% |
| Le plus défavorable mois | -3.89% | -3.89% | -3.89% | -10.57% | -12.55% |
| Perte maximale | -6.39% | -6.39% | -10.88% | -29.67% | -31.57% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco Digital Innovations I EUR | reinvestment | 231.8800 | +30.44% | +33.14% | |
| Robeco Digital Innovations F EUR | reinvestment | 231.7500 | +30.42% | +33.03% |
Performance
| CAD | +8.79% | ||
|---|---|---|---|
| 6 Mois | +23.64% | ||
| 1 An | +30.44% | ||
| 3 Ans | +33.14% | ||
| 5 Ans | +94.99% | ||
| 10 ans | - | ||
| Depuis le début | +131.88% | ||
| Année | |||
| 2023 | +33.57% | ||
| 2022 | -27.08% | ||
| 2021 | +33.05% | ||
| 2020 | +22.68% | ||
| 2019 | +36.37% | ||
| 2018 | -9.58% | ||
