Robeco Chinese Equities E EUR/ LU0440072071 /
| NAV23/09/2024 | Diferencia+2.6800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 105.0800EUR | +2.62% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -4.07 | -5.09 | -3.99 | 6.47 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 19.15% | 18.57% | 18.98% | 24.99% | -% |
| Índice de Sharpe | -0.14 | 0.18 | -0.64 | -0.81 | - |
| El mes mejor | +7.10% | +7.10% | +7.10% | +17.65% | - |
| El mes peor | -8.24% | -5.09% | -8.24% | -14.50% | - |
| Pérdida máxima | -19.92% | -19.92% | -20.17% | -52.98% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco Chinese Equities D USD | reinvestment | 141.6300 | -3.91% | -45.57% | |
| Robeco Chinese Equities E EUR | paying dividend | 105.0800 | -8.69% | -42.55% | |
| Robeco Chinese Eq.I USD | reinvestment | 136.8900 | -3.11% | -44.20% | |
| Robeco Chinese Equities F EUR | reinvestment | 152.2400 | -7.96% | -41.16% | |
| Robeco Chinese Equities D EUR | reinvestment | 79.0500 | -8.69% | -42.55% |
Performance
| Año hasta la fecha | +0.61% | ||
|---|---|---|---|
| 6 Meses | +3.33% | ||
| Promedio móvil | -8.69% | ||
| 3 Años | -42.55% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -51.31% | ||
| Año | |||
| 2023 | -22.01% | ||
| 2022 | -26.09% | ||
| 2021 | -16.04% | ||
Dividendos
| 17/04/2024 | 0.02 EUR |
| 19/04/2023 | 0.02 EUR |
| 20/04/2022 | 0.15 EUR |
| 21/04/2021 | 1.43 EUR |
