Robeco Chinese A-share Eq.F EUR/ LU1664415285 /
| NAV06/06/2024 | Chg.-1.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.0300EUR | -1.55% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 0.49 | 8.06 | -1.89 | 3.54 | - |
| 2018 | 4.75 | -0.69 | -4.58 | -3.82 | 7.52 | -8.02 | -3.81 | -6.22 | 3.90 | -6.66 | -1.47 | -5.01 | -22.68% |
| 2019 | 11.78 | 10.67 | 10.97 | -2.93 | -7.45 | 8.54 | 0.63 | -1.39 | 2.28 | 1.73 | 2.70 | 6.89 | +51.69% |
| 2020 | -7.62 | 14.75 | -10.07 | 10.06 | -0.35 | 11.50 | 8.42 | 2.83 | 0.14 | 3.76 | 2.79 | 8.91 | +51.18% |
| 2021 | 7.39 | -0.15 | -5.64 | 2.23 | 1.81 | 2.26 | -4.20 | -2.74 | -2.04 | 5.07 | 0.60 | 1.02 | +4.96% |
| 2022 | -7.80 | 0.96 | -7.72 | -6.92 | 2.98 | 10.55 | -2.38 | -4.55 | -6.91 | -10.08 | 3.62 | -3.10 | -28.72% |
| 2023 | 6.13 | -2.96 | -4.37 | -6.45 | -5.62 | -1.34 | 0.65 | -6.76 | -0.98 | -5.58 | -2.78 | -2.34 | -28.53% |
| 2024 | -8.50 | 10.44 | 2.86 | 3.47 | -3.46 | -0.35 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.32% | 15.92% | 15.31% | 18.45% | 20.52% |
| Sharpe ratio | 0.28 | 0.08 | -1.15 | -1.21 | -0.14 |
| Best month | +10.44% | +10.44% | +10.44% | +10.55% | +14.75% |
| Worst month | -8.50% | -8.50% | -8.50% | -10.08% | -10.08% |
| Maximum loss | -8.81% | -12.53% | -26.90% | -56.23% | -59.63% |
| Outperformance | +13.66% | - | +19.04% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Chinese A-share Eq.I EUR | reinvestment | 67.5700 | -13.77% | -45.85% | |
| Robeco Chinese A share Equities ... | reinvestment | 126.2400 | -12.25% | -51.64% | |
| Robeco Chinese A share Equities ... | paying dividend | 57.2600 | -13.77% | - | |
| Robeco Chinese A-share Eq.F EUR | reinvestment | 112.0300 | -13.79% | -45.89% |
Performance
| YTD | +3.45% | ||
|---|---|---|---|
| 6 Months | +2.48% | ||
| 1 Year | -13.79% | ||
| 3 Years | -45.89% | ||
| 5 Years | +4.76% | ||
| 10 Years | - | ||
| Since start | +12.03% | ||
| Year | |||
| 2023 | -28.53% | ||
| 2022 | -28.72% | ||
| 2021 | +4.96% | ||
| 2020 | +51.18% | ||
| 2019 | +51.69% | ||
| 2018 | -22.68% | ||
