Robeco Chinese Equities F EUR/ LU0940005134 /
| NAV18/06/2024 | Var.+1.6800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 161.8200EUR | +1.05% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.82 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 19.01% | 18.63% | 19.92% | 25.79% | 24.60% |
| Indice di Sharpe | 0.71 | 0.74 | -0.55 | -0.87 | -0.18 |
| Mese migliore | +7.17% | +7.17% | +8.06% | +17.73% | +17.73% |
| Mese peggiore | -8.18% | -8.18% | -8.18% | -14.44% | -14.44% |
| Perdita massima | -9.92% | -10.22% | -26.02% | -56.75% | -61.69% |
| Outperformance | -0.52% | - | +6.80% | +30.03% | +22.68% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco Chinese Equities D USD | reinvestment | 145.5400 | -9.56% | -52.51% | |
| Robeco Chinese Equities E EUR | paying dividend | 111.9300 | -8.00% | -47.58% | |
| Robeco Chinese Eq.I USD | reinvestment | 140.3600 | -8.80% | -51.33% | |
| Robeco Chinese Equities F EUR | reinvestment | 161.8200 | -7.26% | -46.31% | |
| Robeco Chinese Equities D EUR | reinvestment | 84.2000 | -7.99% | -47.57% |
Prestazione
| YTD | +7.57% | ||
|---|---|---|---|
| 6 mesi | +8.38% | ||
| 1 anno | -7.26% | ||
| 3 anni | -46.31% | ||
| 5 anni | -3.45% | ||
| 10 anni | +55.39% | ||
| Dall'inizio | +61.82% | ||
| Anno | |||
| 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% | ||
