Robeco Chinese Equities E EUR/ LU0440072071 /
| NAV2024-05-23 | Chg.-1.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.2700EUR | -1.13% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.07 | -3.27 | -1.17 | 1.60 | 3.73 | -12.20 | -1.10 | -4.40 | 3.61 | 0.75 | -5.45 | -16.04% |
| 2022 | -4.53 | -4.09 | -9.01 | -1.60 | 1.20 | 7.85 | -7.26 | 0.17 | -11.30 | -14.50 | 17.65 | -0.33 | -26.09% |
| 2023 | 8.90 | -6.11 | -4.80 | -6.08 | -5.72 | 1.83 | 7.99 | -7.19 | -1.77 | -5.97 | -0.04 | -3.97 | -22.01% |
| 2024 | -8.24 | 6.43 | 1.28 | 7.10 | 3.29 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.92% | 19.34% | 20.52% | 25.88% | -% |
| Sharpe ratio | 1.11 | 0.16 | -0.32 | -0.83 | - |
| Best month | +7.10% | +7.10% | +7.99% | +17.65% | - |
| Worst month | -8.24% | -8.24% | -8.24% | -14.50% | - |
| Maximum loss | -9.94% | -15.19% | -26.30% | -57.62% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Chinese Equities D USD | reinvestment | 149.8000 | -2.39% | -50.73% | |
| Robeco Chinese Equities E EUR | paying dividend | 114.2700 | -2.82% | -44.40% | |
| Robeco Chinese Eq.I USD | reinvestment | 144.3800 | -1.57% | -49.51% | |
| Robeco Chinese Equities F EUR | reinvestment | 165.1100 | -2.04% | -43.06% | |
| Robeco Chinese Equities D EUR | reinvestment | 85.9600 | -2.82% | -44.40% |
Performance
| YTD | +9.41% | ||
|---|---|---|---|
| 6 Months | +3.39% | ||
| 1 Year | -2.82% | ||
| 3 Years | -44.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -47.05% | ||
| Year | |||
| 2023 | -22.01% | ||
| 2022 | -26.09% | ||
| 2021 | -16.04% | ||
Dividends
| 2024-04-17 | 0.02 EUR |
| 2023-04-19 | 0.02 EUR |
| 2022-04-20 | 0.15 EUR |
| 2021-04-21 | 1.43 EUR |
