Robeco Asia-Pacific Eq.F EUR/ LU0871827209 /
| NAV05.11.2024 | Diff.+2.9100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 257.1700EUR | +1.14% | thesaurierend | Aktien Asien/Pazifik | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.43 | 1.42 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.79% | 16.43% | 13.93% | 13.50% | 14.57% |
| Sharpe Ratio | 1.31 | 0.82 | 1.37 | 0.31 | 0.32 |
| Bester Monat | +5.73% | +5.58% | +5.73% | +8.08% | +10.01% |
| Schlechtester Monat | -2.43% | -2.43% | -2.43% | -7.42% | -15.12% |
| Maximaler Verlust | -11.35% | -11.35% | -11.35% | -13.59% | -31.43% |
| Outperformance | +5.33% | - | +4.27% | -3.87% | -2.43% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco Asia-Pacific Eq.I EUR | thesaurierend | 173.8400 | +22.09% | +23.73% | |
| Robeco Asia Pacific Equities I U... | thesaurierend | 211.9000 | +23.87% | +16.74% | |
| Robeco Asia-Pacific Eq.F USD | thesaurierend | 187.5000 | +23.84% | +16.63% | |
| Robeco Asia-Pacific Eq.F EUR | thesaurierend | 257.1700 | +22.05% | +23.62% | |
| Robeco Asia Pacific Equities D E... | thesaurierend | 228.1500 | +21.14% | +20.87% | |
| Robeco Asia Pacific Equities D U... | thesaurierend | 251.2200 | +22.91% | +14.04% |
Performance
| lfd. Jahr | +18.56% | ||
|---|---|---|---|
| 6 Monate | +7.94% | ||
| 1 Jahr | +22.05% | ||
| 3 Jahre | +23.62% | ||
| 5 Jahre | +44.89% | ||
| 10 Jahre | +104.61% | ||
| seit Beginn | +157.17% | ||
| Jahr | |||
| 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% | ||
