Robeco Chinese Equities F EUR/ LU0940005134 /
| NAV19.06.2024 | Diff.-0,1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 161,7200EUR | -0,06% | thesaurierend | Aktien Branchenmix | Robeco Inst. AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0,88 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18,94% | 18,55% | 19,88% | 25,79% | 24,57% |
| Sharpe Ratio | 0,70 | 0,68 | -0,55 | -0,87 | -0,19 |
| Bester Monat | +7,17% | +7,17% | +8,06% | +17,73% | +17,73% |
| Schlechtester Monat | -8,18% | -8,18% | -8,18% | -14,44% | -14,44% |
| Maximaler Verlust | -9,92% | -10,22% | -26,02% | -56,75% | -61,69% |
| Outperformance | -0,52% | - | +6,80% | +30,03% | +22,68% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco Chinese Equities D USD | thesaurierend | 145,5800 | -9,53% | -52,78% | |
| Robeco Chinese Equities E EUR | ausschüttend | 111,8500 | -8,06% | -47,68% | |
| Robeco Chinese Eq.I USD | thesaurierend | 140,4000 | -8,78% | -51,60% | |
| Robeco Chinese Equities F EUR | thesaurierend | 161,7200 | -7,31% | -46,41% | |
| Robeco Chinese Equities D EUR | thesaurierend | 84,1400 | -8,05% | -47,67% |
Performance
| lfd. Jahr | +7,51% | ||
|---|---|---|---|
| 6 Monate | +7,80% | ||
| 1 Jahr | -7,31% | ||
| 3 Jahre | -46,41% | ||
| 5 Jahre | -5,08% | ||
| 10 Jahre | +54,08% | ||
| seit Beginn | +61,72% | ||
| Jahr | |||
| 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% | ||
