Robeco QI Chinese A-sh.Conserv.Eq.I EUR/ LU1848870884 /
| NAV9/27/2023 | Chg.+1.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.6000EUR | +0.73% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 2.28 | -5.22 | -1.35 | -3.71 | - |
| 2019 | 8.00 | 8.95 | 8.05 | -1.42 | -6.73 | 3.23 | 0.95 | -2.76 | 0.30 | 1.78 | -0.11 | 4.24 | +25.93% |
| 2020 | -9.16 | 9.84 | -7.37 | 5.20 | -2.79 | 3.52 | 6.63 | 2.07 | -2.30 | 1.81 | 4.20 | -2.64 | +7.47% |
| 2021 | 4.40 | 3.01 | 0.99 | -1.72 | 1.68 | 0.82 | -5.48 | 5.75 | 0.21 | -0.74 | 3.01 | 4.98 | +17.67% |
| 2022 | -2.54 | 2.38 | 1.39 | -5.48 | 0.15 | 4.00 | -1.53 | -0.08 | -4.69 | -5.37 | 7.82 | -3.07 | -7.63% |
| 2023 | 4.64 | 3.74 | 0.44 | 3.07 | 0.20 | -5.11 | 3.28 | -4.85 | 4.29 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.78% | 15.31% | 15.57% | 15.64% | 17.49% |
| Sharpe ratio | 0.62 | -0.11 | 0.09 | 0.20 | 0.22 |
| Best month | +4.64% | +4.29% | +7.82% | +7.82% | +9.84% |
| Worst month | -5.11% | -5.11% | -5.37% | -5.48% | -9.16% |
| Maximum loss | -12.01% | -12.01% | -12.01% | -15.05% | -15.05% |
| Outperformance | +5.73% | - | -3.58% | - | - |
All quotes in EUR
Performance
| YTD | +9.50% | ||
|---|---|---|---|
| 6 Months | +1.13% | ||
| 1 Year | +5.32% | ||
| 3 Years | +22.45% | ||
| 5 Years | +45.02% | ||
| Since start | +47.60% | ||
| Year | |||
| 2022 | -7.63% | ||
| 2021 | +17.67% | ||
| 2020 | +7.47% | ||
| 2019 | +25.93% | ||