Robeco Chinese Equities D USD/ LU0374106598 /
| NAV06.06.2024 | Diff.-1,0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 147,6100USD | -0,71% | thesaurierend | Aktien Branchenmix | Robeco Inst. AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | -6,84 | -19,30 | -15,60 | -2,01 | 6,19 | - |
| 2009 | -10,24 | -4,91 | 22,29 | 13,30 | 14,87 | 6,62 | 12,81 | -11,14 | 5,74 | 7,72 | 4,03 | 2,16 | +75,74% |
| 2010 | -12,35 | 5,79 | 2,92 | -2,51 | -4,82 | 0,79 | 5,85 | -3,38 | 10,27 | 6,33 | -3,25 | 0,77 | +4,34% |
| 2011 | -0,27 | -0,02 | 5,31 | 3,66 | -2,21 | -4,78 | 1,94 | -7,93 | -24,07 | 21,98 | -1,93 | -5,13 | -18,02% |
| 2012 | 9,16 | 4,53 | -6,80 | 4,13 | -8,05 | -0,19 | 2,38 | -2,79 | 4,87 | 6,07 | 1,98 | 2,10 | +17,14% |
| 2013 | 5,29 | -3,03 | -3,82 | 2,56 | 1,18 | -6,98 | 6,37 | 2,00 | 3,49 | 1,96 | 7,40 | -1,63 | +14,65% |
| 2014 | -3,01 | 2,72 | -2,94 | -6,23 | 3,21 | 4,02 | 5,59 | 1,12 | -5,66 | 4,51 | 1,11 | 5,50 | +9,30% |
| 2015 | -1,28 | 3,59 | 3,35 | 16,53 | -2,13 | -7,28 | -12,72 | -11,62 | 2,55 | 5,02 | -0,85 | -4,10 | -11,72% |
| 2016 | -11,82 | -0,88 | 8,38 | 1,23 | 0,83 | -0,13 | 5,76 | 6,09 | 2,60 | -3,27 | -0,87 | -5,90 | +0,30% |
| 2017 | 7,61 | 4,52 | 2,46 | 2,89 | 3,23 | 2,47 | 8,92 | 3,81 | -1,44 | 4,81 | 1,74 | 2,68 | +53,07% |
| 2018 | 7,04 | -4,44 | -3,25 | -1,19 | 5,16 | -6,52 | -3,88 | -6,62 | -0,32 | -9,44 | 1,77 | -7,28 | -26,50% |
| 2019 | 10,53 | 3,54 | 4,98 | -0,01 | -10,37 | 7,74 | -0,01 | -1,83 | -0,68 | 6,36 | 1,03 | 6,59 | +29,54% |
| 2020 | -5,76 | 5,86 | -7,02 | 5,52 | 7,89 | 9,71 | 11,56 | 7,93 | -3,90 | 5,89 | 5,24 | 8,52 | +62,11% |
| 2021 | 8,64 | -2,16 | -6,34 | 1,23 | 3,19 | 1,00 | -12,54 | -1,55 | -5,94 | 3,22 | -2,01 | -4,47 | -17,80% |
| 2022 | -6,27 | -3,52 | -9,86 | -7,00 | 3,09 | 5,49 | -9,76 | -1,21 | -13,59 | -13,73 | 22,56 | 3,25 | -30,67% |
| 2023 | 10,88 | -8,32 | -2,47 | -4,82 | -8,71 | 4,21 | 9,13 | -8,64 | -4,40 | -5,91 | 3,19 | -2,78 | -19,23% |
| 2024 | -9,78 | 6,03 | 1,27 | 6,04 | 3,41 | -0,53 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19,84% | 19,67% | 20,91% | 26,07% | 24,70% |
| Sharpe Ratio | 0,50 | 0,63 | -0,39 | -0,98 | -0,21 |
| Bester Monat | +6,04% | +6,04% | +9,13% | +22,56% | +22,56% |
| Schlechtester Monat | -9,78% | -9,78% | -9,78% | -13,73% | -13,73% |
| Maximaler Verlust | -10,14% | -11,97% | -27,32% | -61,26% | -66,38% |
| Outperformance | -2,09% | - | +1,30% | +27,65% | +13,93% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco Chinese Equities D USD | thesaurierend | 147,6100 | -4,42% | -52,13% | |
| Robeco Chinese Equities E EUR | ausschüttend | 112,0600 | -6,07% | -46,38% | |
| Robeco Chinese Eq.I USD | thesaurierend | 142,3200 | -3,62% | -50,93% | |
| Robeco Chinese Equities F EUR | thesaurierend | 161,9700 | -5,31% | -45,08% | |
| Robeco Chinese Equities D EUR | thesaurierend | 84,3000 | -6,07% | -46,37% |
Performance
| lfd. Jahr | +5,66% | ||
|---|---|---|---|
| 6 Monate | +7,71% | ||
| 1 Jahr | -4,42% | ||
| 3 Jahre | -52,13% | ||
| 5 Jahre | -6,43% | ||
| 10 Jahre | +17,98% | ||
| seit Beginn | +47,98% | ||
| Jahr | |||
| 2023 | -19,23% | ||
| 2022 | -30,67% | ||
| 2021 | -17,80% | ||
| 2020 | +62,11% | ||
| 2019 | +29,54% | ||
| 2018 | -26,50% | ||
| 2017 | +53,07% | ||
| 2016 | +0,30% | ||
| 2015 | -11,72% | ||
