Robeco Chinese Equities E EUR/ LU0440072071 /
NAV6/20/2024 | Chg.-1.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.4700EUR | -1.23% | 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 | 2.04 | -2.14 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.95% | 18.63% | 19.91% | 25.86% | -% |
Sharpe ratio | 0.48 | 0.58 | -0.53 | -0.91 | - |
Best month | +7.10% | +7.10% | +7.99% | +17.65% | - |
Worst month | -8.24% | -8.24% | -8.24% | -14.50% | - |
Maximum loss | -9.94% | -10.25% | -26.30% | -57.62% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Robeco Chinese Equities D USD | reinvestment | 143.4200 | -8.39% | -53.48% | |
Robeco Chinese Equities E EUR | paying dividend | 110.4700 | -6.85% | -48.32% | |
Robeco Chinese Eq.I USD | reinvestment | 138.3200 | -7.63% | -52.32% | |
Robeco Chinese Equities F EUR | reinvestment | 159.7200 | -6.10% | -47.07% | |
Robeco Chinese Equities D EUR | reinvestment | 83.1000 | -6.86% | -48.32% |
Performance
YTD | +5.77% | ||
---|---|---|---|
6 Months | +7.01% | ||
1 Year | -6.85% | ||
3 Years | -48.32% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -48.81% | ||
Year | |||
2023 | -22.01% | ||
2022 | -26.09% | ||
2021 | -16.04% |
Dividends
4/17/2024 | 0.02 EUR |
4/19/2023 | 0.02 EUR |
4/20/2022 | 0.15 EUR |
4/21/2021 | 1.43 EUR |