Robeco Chinese A-share Eq.I EUR/ LU1529950088 /
| NAV2024-06-06 | Chg.-1.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.5700EUR | -1.56% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 2.83 | 0.13 | 3.77 | 2.79 | 8.91 | - |
| 2021 | 7.40 | -0.15 | -5.63 | 2.23 | 1.81 | 2.27 | -4.20 | -2.74 | -2.04 | 5.08 | 0.60 | 1.03 | +5.00% |
| 2022 | -7.80 | 0.97 | -7.72 | -6.91 | 2.99 | 10.54 | -2.38 | -4.54 | -6.91 | -10.07 | 3.62 | -3.10 | -28.70% |
| 2023 | 6.13 | -2.96 | -4.37 | -6.45 | -5.62 | -1.33 | 0.65 | -6.77 | -0.97 | -5.59 | -2.78 | -2.33 | -28.51% |
| 2024 | -8.50 | 10.44 | 2.85 | 3.48 | -3.46 | -0.35 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.32% | 15.92% | 15.31% | 18.45% | -% |
| Sharpe ratio | 0.28 | 0.08 | -1.14 | -1.21 | - |
| Best month | +10.44% | +10.44% | +10.44% | +10.54% | - |
| Worst month | -8.50% | -8.50% | -8.50% | -10.07% | - |
| Maximum loss | -8.80% | -12.52% | -26.88% | -56.20% | - |
| Outperformance | - | - | - | - | - |
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 | +3.46% | ||
|---|---|---|---|
| 6 Months | +2.49% | ||
| 1 Year | -13.77% | ||
| 3 Years | -45.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -32.43% | ||
| Year | |||
| 2023 | -28.51% | ||
| 2022 | -28.70% | ||
| 2021 | +5.00% | ||
