Robeco Asia-Pacific Eq.I EUR/ LU1493701376 /
| NAV2024-06-13 | Chg.+0.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.2000EUR | +0.55% | reinvestment | Equity Asia/Pacific | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.82 | 4.63 | 0.97 | 0.09 | -2.09 | 0.41 | 0.26 | -1.14 | 0.77 | 7.11 | -2.28 | 2.62 | +13.54% |
| 2018 | 1.66 | -3.05 | -2.92 | 4.77 | 1.37 | -4.53 | 1.77 | -1.63 | 2.53 | -6.96 | -0.54 | -7.08 | -14.37% |
| 2019 | 8.31 | 1.20 | 2.13 | -0.39 | -5.39 | 4.00 | -0.35 | -2.50 | 5.21 | 0.82 | 3.24 | 2.52 | +19.69% |
| 2020 | -3.50 | -4.78 | -15.12 | 10.02 | -0.40 | 0.53 | 0.58 | 2.12 | 1.31 | 1.39 | 8.32 | 1.94 | +0.10% |
| 2021 | 5.78 | 4.08 | 2.78 | -1.95 | 0.18 | 1.85 | -1.12 | 0.85 | -0.78 | 1.58 | -1.11 | 2.72 | +15.55% |
| 2022 | 0.09 | -0.33 | 0.84 | -0.29 | 1.44 | -6.88 | 3.87 | 0.16 | -7.41 | -1.18 | 8.07 | -3.49 | -5.93% |
| 2023 | 6.17 | -1.24 | -1.00 | -1.60 | 2.33 | 2.79 | 2.87 | -2.23 | 0.83 | -3.51 | 0.86 | 3.06 | +9.30% |
| 2024 | 0.42 | 5.74 | 2.87 | -0.10 | 0.44 | 0.96 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.02% | 10.67% | 11.43% | 12.52% | 14.02% |
| Sharpe ratio | 1.99 | 2.30 | 0.60 | 0.12 | 0.31 |
| Best month | +5.74% | +5.74% | +5.74% | +8.07% | +10.02% |
| Worst month | -0.10% | -0.10% | -3.51% | -7.41% | -15.12% |
| Maximum loss | -4.94% | -4.94% | -8.14% | -13.57% | -31.43% |
| Outperformance | +1.80% | - | +2.42% | -3.13% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Asia-Pacific Eq.I EUR | reinvestment | 162.2000 | +10.60% | +16.67% | |
| Robeco Asia Pacific Equities I U... | reinvestment | 195.3400 | +10.28% | +3.69% | |
| Robeco Asia-Pacific Eq.F USD | reinvestment | 172.8800 | +10.25% | +3.55% | |
| Robeco Asia-Pacific Eq.F EUR | reinvestment | 239.9800 | +10.57% | +16.57% | |
| Robeco Asia Pacific Equities D E... | reinvestment | 213.5400 | +9.74% | +13.97% | |
| Robeco Asia Pacific Equities D U... | reinvestment | 232.3100 | +9.43% | +1.25% |
Performance
| YTD | +10.66% | ||
|---|---|---|---|
| 6 Months | +13.21% | ||
| 1 Year | +10.60% | ||
| 3 Years | +16.67% | ||
| 5 Years | +47.64% | ||
| 10 Years | - | ||
| Since start | +51.70% | ||
| Year | |||
| 2023 | +9.30% | ||
| 2022 | -5.93% | ||
| 2021 | +15.55% | ||
| 2020 | +0.10% | ||
| 2019 | +19.69% | ||
| 2018 | -14.37% | ||
| 2017 | +13.54% | ||
