Robeco Chinese A share Equities I USD/ LU1529950328 /
| NAV06/06/2024 | Chg.-1.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.2400USD | -1.44% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.62 | 3.53 | 3.95 | 6.83 | 4.50 | 5.25 | -0.39 | 6.53 | 0.72 | 4.27 | - |
| 2018 | 8.68 | -2.77 | -3.77 | -5.27 | 3.61 | -8.76 | -2.79 | -6.75 | 4.27 | -8.88 | -2.53 | -3.67 | -26.36% |
| 2019 | 12.18 | 9.82 | 9.43 | -3.47 | -7.64 | 10.93 | -1.62 | -2.45 | 1.67 | 3.67 | 1.50 | 8.83 | +48.96% |
| 2020 | -8.80 | 13.74 | -10.16 | 8.87 | 2.13 | 12.59 | 14.16 | 4.00 | -1.77 | 3.04 | 5.56 | 11.39 | +64.84% |
| 2021 | 6.64 | -0.24 | -8.63 | 5.35 | 2.78 | -0.81 | -4.20 | -3.18 | -3.61 | 4.69 | -2.15 | 2.06 | -2.41% |
| 2022 | -9.47 | 1.57 | -8.59 | -12.02 | 4.90 | 7.89 | -4.79 | -5.86 | -8.51 | -10.06 | 7.95 | 0.39 | -33.11% |
| 2023 | 8.07 | -5.24 | -2.03 | -5.19 | -8.61 | 0.97 | 1.72 | -8.22 | -4.09 | -5.06 | 0.36 | -1.12 | -25.95% |
| 2024 | -10.02 | 10.02 | 2.66 | 2.64 | -2.17 | -0.15 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.94% | 15.40% | 14.94% | 18.24% | 20.21% |
| Sharpe ratio | 0.05 | 0.20 | -1.07 | -1.39 | -0.18 |
| Best month | +10.02% | +10.02% | +10.02% | +10.02% | +14.16% |
| Worst month | -10.02% | -10.02% | -10.02% | -12.02% | -12.02% |
| Maximum loss | -9.99% | -12.06% | -27.69% | -59.82% | -63.91% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.89% | ||
|---|---|---|---|
| 6 Months | +3.32% | ||
| 1 Year | -12.25% | ||
| 3 Years | -51.64% | ||
| 5 Years | +0.70% | ||
| 10 Years | - | ||
| Since start | +26.24% | ||
| Year | |||
| 2023 | -25.95% | ||
| 2022 | -33.11% | ||
| 2021 | -2.41% | ||
| 2020 | +64.84% | ||
| 2019 | +48.96% | ||
| 2018 | -26.36% | ||
