Robeco Asia-Pacific Eq.F EUR/ LU0871827209 /
| NAV10/7/2024 | Chg.-6.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 262.1700EUR | -2.26% | reinvestment | Equity Asia/Pacific | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 6.54 | 2.82 | 1.11 | -2.66 | -2.00 | -0.01 | -1.42 | 3.91 | 1.49 | 1.62 | -0.45 | +10.66% |
| 2014 | -3.12 | 1.99 | -0.09 | -0.84 | 5.66 | 3.48 | 5.73 | 0.11 | -0.64 | 0.44 | 0.26 | 0.54 | +13.97% |
| 2015 | 9.66 | 6.10 | 4.32 | 4.89 | 1.05 | -6.24 | -1.85 | -10.32 | -3.90 | 11.37 | 0.16 | -2.56 | +10.91% |
| 2016 | -10.00 | 0.29 | 5.06 | 0.39 | 0.52 | 0.32 | 6.75 | 1.66 | 1.76 | 0.26 | 5.02 | 0.60 | +12.30% |
| 2017 | 1.83 | 4.62 | 0.96 | 0.08 | -2.09 | 0.41 | 0.25 | -1.14 | 0.77 | 7.10 | -2.31 | 2.61 | +13.47% |
| 2018 | 1.66 | -3.05 | -2.93 | 4.77 | 1.37 | -4.54 | 1.78 | -1.64 | 2.52 | -6.95 | -0.55 | -7.09 | -14.40% |
| 2019 | 8.32 | 1.20 | 2.12 | -0.40 | -5.38 | 4.00 | -0.35 | -2.49 | 5.21 | 0.82 | 3.23 | 2.52 | +19.67% |
| 2020 | -3.50 | -4.79 | -15.12 | 10.01 | -0.40 | 0.53 | 0.57 | 2.12 | 1.31 | 1.39 | 8.32 | 1.94 | +0.07% |
| 2021 | 5.77 | 4.07 | 2.78 | -1.95 | 0.17 | 1.85 | -1.12 | 0.85 | -0.79 | 1.58 | -1.12 | 2.72 | +15.52% |
| 2022 | 0.09 | -0.33 | 0.84 | -0.30 | 1.45 | -6.89 | 3.87 | 0.16 | -7.42 | -1.18 | 8.08 | -3.50 | -5.96% |
| 2023 | 6.18 | -1.24 | -0.99 | -1.60 | 2.32 | 2.79 | 2.87 | -2.23 | 0.83 | -3.51 | 0.85 | 3.06 | +9.27% |
| 2024 | 0.41 | 5.73 | 2.87 | -0.11 | 0.44 | 3.06 | -0.09 | 0.56 | 5.58 | 0.88 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.20% | 17.26% | 14.25% | 13.49% | 14.58% |
| Sharpe ratio | 1.64 | 1.12 | 1.35 | 0.38 | 0.41 |
| Best month | +5.73% | +5.58% | +5.73% | +8.08% | +10.01% |
| Worst month | -0.11% | -0.11% | -3.51% | -7.42% | -15.12% |
| Maximum loss | -11.35% | -11.35% | -11.35% | -13.59% | -31.43% |
| Outperformance | +5.33% | - | +4.27% | -3.87% | -2.43% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Asia-Pacific Eq.I EUR | reinvestment | 177.2200 | +22.47% | +27.44% | |
| Robeco Asia Pacific Equities I U... | reinvestment | 217.4700 | +27.46% | +20.99% | |
| Robeco Asia-Pacific Eq.F USD | reinvestment | 192.4400 | +27.42% | +20.88% | |
| Robeco Asia-Pacific Eq.F EUR | reinvestment | 262.1700 | +22.42% | +27.32% | |
| Robeco Asia Pacific Equities D E... | reinvestment | 232.7300 | +21.52% | +24.49% | |
| Robeco Asia Pacific Equities D U... | reinvestment | 257.9800 | +26.47% | +18.19% |
Performance
| YTD | +20.87% | ||
|---|---|---|---|
| 6 Months | +10.67% | ||
| 1 Year | +22.42% | ||
| 3 Years | +27.32% | ||
| 5 Years | +55.29% | ||
| 10 Years | +111.16% | ||
| Since start | +162.17% | ||
| Year | |||
| 2023 | +9.27% | ||
| 2022 | -5.96% | ||
| 2021 | +15.52% | ||
| 2020 | +0.07% | ||
| 2019 | +19.67% | ||
| 2018 | -14.40% | ||
| 2017 | +13.47% | ||
| 2016 | +12.30% | ||
| 2015 | +10.91% | ||
