Robeco Chinese Equities F EUR/ LU0940005134 /
| NAV19/09/2024 | Chg.+1.6600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 147.5400EUR | +1.14% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 0.34 | 7.60 | -1.75 | - |
| 2014 | -2.15 | 1.54 | -3.78 | -5.21 | 4.80 | 3.90 | 8.13 | 1.69 | -1.32 | 4.77 | 4.15 | 4.81 | +22.44% |
| 2015 | 8.47 | 4.77 | 6.22 | 12.36 | 0.75 | -9.44 | -11.21 | -12.81 | -1.18 | 10.70 | 3.76 | -6.69 | +1.46% |
| 2016 | -11.42 | -1.23 | 3.40 | 2.02 | 2.55 | 0.19 | 5.08 | 6.60 | 1.75 | -1.51 | 3.27 | -4.79 | +4.65% |
| 2017 | 4.52 | 6.34 | 1.86 | 0.87 | 0.28 | 1.10 | 5.44 | 3.01 | -0.52 | 6.40 | -0.82 | 2.02 | +34.69% |
| 2018 | 3.25 | -2.34 | -3.99 | 1.42 | 8.08 | -5.69 | -4.82 | -6.03 | -0.62 | -7.15 | 2.92 | -8.50 | -22.23% |
| 2019 | 10.22 | 4.38 | 6.53 | 0.61 | -10.14 | 5.67 | 2.17 | -0.68 | -0.04 | 4.45 | 2.28 | 4.77 | +32.96% |
| 2020 | -4.48 | 6.86 | -6.86 | 5.77 | 6.30 | 8.58 | 6.17 | 6.78 | -1.97 | 6.70 | 2.55 | 6.16 | +49.84% |
| 2021 | 9.47 | -2.01 | -3.20 | -1.11 | 1.67 | 3.80 | -12.15 | -1.03 | -4.35 | 3.67 | 0.81 | -5.38 | -10.88% |
| 2022 | -4.47 | -4.02 | -8.94 | -1.54 | 1.28 | 7.91 | -7.20 | 0.25 | -11.25 | -14.44 | 17.73 | -0.27 | -25.49% |
| 2023 | 8.97 | -6.05 | -4.74 | -6.02 | -5.65 | 1.90 | 8.06 | -7.13 | -1.71 | -5.90 | 0.03 | -3.91 | -21.38% |
| 2024 | -8.18 | 6.50 | 1.35 | 7.17 | 2.12 | -4.01 | -5.02 | -3.92 | 3.24 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 19.00% | 18.23% | 18.92% | 24.85% | 24.58% |
| Ratio de Sharpe | -0.32 | -0.19 | -0.76 | -0.82 | -0.28 |
| Le meilleur mois | +7.17% | +7.17% | +7.17% | +17.73% | +17.73% |
| Le plus défavorable mois | -8.18% | -5.02% | -8.18% | -14.44% | -14.44% |
| Perte maximale | -19.73% | -19.73% | -20.00% | -52.15% | -61.69% |
| Surperformance | -0.52% | - | +6.80% | +30.03% | +22.68% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco Chinese Equities D USD | reinvestment | 137.2400 | -7.92% | -46.85% | |
| Robeco Chinese Equities E EUR | paying dividend | 101.8400 | -11.55% | -44.01% | |
| Robeco Chinese Eq.I USD | reinvestment | 132.6300 | -7.15% | -45.52% | |
| Robeco Chinese Equities F EUR | reinvestment | 147.5400 | -10.84% | -42.65% | |
| Robeco Chinese Equities D EUR | reinvestment | 76.6100 | -11.56% | -44.01% |
Performance
| CAD | -1.92% | ||
|---|---|---|---|
| 6 Mois | -0.03% | ||
| 1 An | -10.84% | ||
| 3 Ans | -42.65% | ||
| 5 Ans | -15.87% | ||
| 10 ans | +26.11% | ||
| Depuis le début | +47.54% | ||
| Année | |||
| 2023 | -21.38% | ||
| 2022 | -25.49% | ||
| 2021 | -10.88% | ||
| 2020 | +49.84% | ||
| 2019 | +32.96% | ||
| 2018 | -22.23% | ||
| 2017 | +34.69% | ||
| 2016 | +4.65% | ||
| 2015 | +1.46% | ||
