Robeco Chinese Eq.I USD/ LU0440072402 /
| NAV2024-06-06 | Chg.-1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.3200USD | -0.70% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -6.55 | -0.26 | -9.38 | 1.83 | -7.21 | - |
| 2019 | 10.61 | 3.59 | 5.05 | 0.06 | -10.32 | 7.82 | 0.07 | -1.77 | -0.62 | 6.44 | 1.09 | 6.66 | +30.56% |
| 2020 | -5.69 | 5.92 | -6.96 | 5.59 | 7.95 | 9.78 | 11.64 | 8.00 | -3.84 | 5.95 | 5.31 | 8.60 | +63.38% |
| 2021 | 8.70 | -2.10 | -6.27 | 1.29 | 3.26 | 1.07 | -12.49 | -1.48 | -5.88 | 3.29 | -1.94 | -4.40 | -17.15% |
| 2022 | -6.21 | -3.45 | -9.80 | -6.94 | 3.17 | 5.56 | -9.70 | -1.13 | -13.53 | -13.68 | 22.65 | 3.32 | -30.10% |
| 2023 | 10.96 | -8.26 | -2.40 | -4.76 | -8.64 | 4.28 | 9.20 | -8.58 | -4.34 | -5.84 | 3.26 | -2.72 | -18.56% |
| 2024 | -9.70 | 6.09 | 1.34 | 6.12 | 3.48 | -0.52 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.84% | 19.67% | 20.91% | 26.07% | 24.70% |
| Sharpe ratio | 0.55 | 0.68 | -0.35 | -0.95 | -0.17 |
| Best month | +6.12% | +6.12% | +9.20% | +22.65% | +22.65% |
| Worst month | -9.70% | -9.70% | -9.70% | -13.68% | -13.68% |
| Maximum loss | -10.10% | -11.90% | -27.03% | -60.43% | -65.57% |
| Outperformance | +14.34% | - | +18.29% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Chinese Equities D USD | reinvestment | 147.6100 | -4.42% | -52.13% | |
| Robeco Chinese Equities E EUR | paying dividend | 112.0600 | -6.07% | -46.38% | |
| Robeco Chinese Eq.I USD | reinvestment | 142.3200 | -3.62% | -50.93% | |
| Robeco Chinese Equities F EUR | reinvestment | 161.9700 | -5.31% | -45.08% | |
| Robeco Chinese Equities D EUR | reinvestment | 84.3000 | -6.07% | -46.37% |
Performance
| YTD | +6.05% | ||
|---|---|---|---|
| 6 Months | +8.16% | ||
| 1 Year | -3.62% | ||
| 3 Years | -50.93% | ||
| 5 Years | -2.58% | ||
| 10 Years | - | ||
| Since start | -18.10% | ||
| Year | |||
| 2023 | -18.56% | ||
| 2022 | -30.10% | ||
| 2021 | -17.15% | ||
| 2020 | +63.38% | ||
| 2019 | +30.56% | ||
