Robeco Chinese Equities D EUR/ LU0187077309 /
| NAV19.09.2024 | Diff.+0,8600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 76,6100EUR | +1,14% | thesaurierend | Aktien Branchenmix | Robeco Inst. AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | -19,19 | 27,61 | 0,00 | -11,43 | -13,58 | -13,60 | -17,59 | -28,00 | 29,64 | 9,33 | 10,54 | -13,48 | -45,15% |
| 1999 | -13,28 | -4,35 | 18,18 | 19,23 | -1,25 | 52,27 | -18,47 | 3,22 | -6,66 | -5,92 | 3,39 | -5,46 | +26,94% |
| 2000 | -1,65 | -18,12 | 2,25 | 14,03 | -0,53 | 13,07 | 2,19 | 3,36 | -10,50 | -0,83 | -15,33 | -7,09 | -22,11% |
| 2001 | 15,47 | -8,81 | -12,07 | 4,81 | 6,33 | -0,62 | -13,22 | -19,29 | -6,19 | 3,14 | 13,41 | -1,88 | -22,67% |
| 2002 | -4,93 | 1,15 | 3,42 | -3,58 | -1,71 | -9,77 | -5,54 | -0,89 | -8,05 | 0,00 | 8,46 | -7,38 | -26,47% |
| 2003 | 1,27 | -1,32 | -3,06 | 1,23 | -0,15 | 10,50 | 10,19 | 9,13 | -4,52 | 15,42 | -1,98 | 10,02 | +54,62% |
| 2004 | 0,87 | 4,92 | -6,19 | -11,02 | 2,84 | -6,58 | 4,60 | -0,98 | 5,59 | -4,67 | 4,74 | -6,76 | -13,59% |
| 2005 | 2,34 | 7,74 | -4,70 | -3,24 | 4,39 | 5,89 | 4,67 | -2,13 | 5,52 | -10,10 | 10,52 | 3,28 | +24,65% |
| 2006 | 15,08 | 4,20 | 4,03 | 1,43 | -7,28 | 3,32 | -0,22 | 0,36 | 5,80 | 6,82 | 6,41 | 11,56 | +62,85% |
| 2007 | -0,01 | -4,91 | 2,76 | 4,42 | 9,29 | 15,71 | 3,98 | 9,93 | 15,78 | 14,78 | -16,38 | -7,65 | +51,35% |
| 2008 | -23,01 | 7,85 | -13,44 | 19,23 | -7,23 | -12,46 | 3,72 | -2,35 | -21,26 | -6,17 | 1,90 | 0,29 | -46,79% |
| 2009 | -2,82 | 0,33 | 11,40 | 14,11 | 9,29 | 7,86 | 9,16 | -11,99 | 5,31 | 5,53 | 1,04 | 8,93 | +71,70% |
| 2010 | -7,69 | 3,08 | 6,28 | -0,72 | 2,24 | 0,58 | -2,75 | 1,36 | 2,91 | 2,35 | 4,11 | -0,83 | +10,66% |
| 2011 | -2,52 | -1,46 | 3,33 | -0,54 | 0,67 | -4,75 | 1,06 | -9,74 | -11,98 | 9,92 | -2,28 | 4,53 | -14,66% |
| 2012 | 7,47 | 3,60 | -6,76 | 5,35 | -2,75 | -0,69 | 3,31 | -5,03 | 2,78 | 5,29 | 1,58 | 4,27 | +18,77% |
| 2013 | -1,20 | 0,68 | -2,49 | 0,40 | 2,86 | -7,02 | 3,84 | 2,73 | 1,94 | 2,01 | 5,54 | -1,84 | +7,03% |
| 2014 | -3,16 | 1,62 | -2,72 | -6,36 | 4,60 | 3,83 | 7,65 | 2,72 | -2,06 | 5,82 | 1,62 | 8,70 | +23,24% |
| 2015 | 5,87 | 4,21 | 7,94 | 11,51 | 0,18 | -9,50 | -11,27 | -12,86 | -1,24 | 10,62 | 3,70 | -6,75 | -1,65% |
| 2016 | -11,48 | -1,28 | 3,33 | 1,97 | 2,46 | 0,14 | 5,00 | 6,54 | 1,69 | -1,58 | 3,20 | -4,84 | +3,88% |
| 2017 | 4,44 | 6,28 | 1,81 | 0,79 | 0,23 | 1,04 | 5,37 | 2,95 | -0,58 | 6,33 | -0,88 | 1,97 | +33,69% |
| 2018 | 3,19 | -2,37 | -4,06 | 1,36 | 8,01 | -5,74 | -4,89 | -6,10 | -0,67 | -7,22 | 2,87 | -8,57 | -22,79% |
| 2019 | 10,15 | 4,34 | 6,46 | 0,55 | -10,20 | 5,61 | 2,11 | -0,75 | -0,10 | 4,37 | 2,23 | 4,70 | +31,97% |
| 2020 | -4,55 | 6,79 | -6,92 | 5,71 | 6,24 | 8,51 | 6,09 | 6,72 | -2,03 | 6,64 | 2,48 | 6,10 | +48,72% |
| 2021 | 9,41 | -2,07 | -3,27 | -1,17 | 1,61 | 3,73 | -12,20 | -1,10 | -4,41 | 3,61 | 0,75 | -5,45 | -11,56% |
| 2022 | -4,53 | -4,09 | -9,01 | -1,60 | 1,21 | 7,84 | -7,27 | 0,18 | -11,31 | -14,50 | 17,65 | -0,33 | -26,08% |
| 2023 | 8,89 | -6,11 | -4,81 | -6,08 | -5,72 | 1,83 | 7,99 | -7,19 | -1,77 | -5,96 | -0,04 | -3,97 | -22,01% |
| 2024 | -8,25 | 6,42 | 1,29 | 7,09 | 2,04 | -4,06 | -5,09 | -3,98 | 3,19 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18,99% | 18,22% | 18,91% | 24,85% | 24,58% |
| Sharpe Ratio | -0,36 | -0,24 | -0,79 | -0,85 | -0,31 |
| Bester Monat | +7,09% | +7,09% | +7,09% | +17,65% | +17,65% |
| Schlechtester Monat | -8,25% | -5,09% | -8,25% | -14,50% | -14,50% |
| Maximaler Verlust | -19,92% | -19,92% | -20,17% | -52,98% | -62,56% |
| Outperformance | +14,66% | - | +15,13% | +10,69% | +5,26% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco Chinese Equities D USD | thesaurierend | 137,2400 | -7,92% | -46,85% | |
| Robeco Chinese Equities E EUR | ausschüttend | 101,8400 | -11,55% | -44,01% | |
| Robeco Chinese Eq.I USD | thesaurierend | 132,6300 | -7,15% | -45,52% | |
| Robeco Chinese Equities F EUR | thesaurierend | 147,5400 | -10,84% | -42,65% | |
| Robeco Chinese Equities D EUR | thesaurierend | 76,6100 | -11,56% | -44,01% |
Performance
| lfd. Jahr | -2,49% | ||
|---|---|---|---|
| 6 Monate | -0,43% | ||
| 1 Jahr | -11,56% | ||
| 3 Jahre | -44,01% | ||
| 5 Jahre | -19,09% | ||
| 10 Jahre | +17,61% | ||
| seit Beginn | +68,82% | ||
| Jahr | |||
| 2023 | -22,01% | ||
| 2022 | -26,08% | ||
| 2021 | -11,56% | ||
| 2020 | +48,72% | ||
| 2019 | +31,97% | ||
| 2018 | -22,79% | ||
| 2017 | +33,69% | ||
| 2016 | +3,88% | ||
| 2015 | -1,65% | ||
