Robeco Asia-Pacific Eq.F EUR/ LU0871827209 /
| NAV28.08.2024 | Diff.+0,9600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 242,7700EUR | +0,40% | thesaurierend | Aktien Asien/Pazifik | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | -0,81 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,53% | 15,71% | 13,66% | 13,20% | 14,40% |
| Sharpe Ratio | 1,06 | 0,68 | 0,83 | 0,21 | 0,37 |
| Bester Monat | +5,73% | +5,73% | +5,73% | +8,08% | +10,01% |
| Schlechtester Monat | -0,81% | -0,81% | -3,51% | -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 | 164,1000 | +14,90% | +20,01% | |
| Robeco Asia Pacific Equities I U... | thesaurierend | 204,2100 | +18,35% | +13,26% | |
| Robeco Asia-Pacific Eq.F USD | thesaurierend | 180,7100 | +18,31% | +13,10% | |
| Robeco Asia-Pacific Eq.F EUR | thesaurierend | 242,7700 | +14,86% | +19,90% | |
| Robeco Asia Pacific Equities D E... | thesaurierend | 215,6800 | +14,00% | +17,24% | |
| Robeco Asia Pacific Equities D U... | thesaurierend | 242,4600 | +17,43% | +10,59% |
Performance
| lfd. Jahr | +11,92% | ||
|---|---|---|---|
| 6 Monate | +6,87% | ||
| 1 Jahr | +14,86% | ||
| 3 Jahre | +19,90% | ||
| 5 Jahre | +52,25% | ||
| 10 Jahre | +93,49% | ||
| seit Beginn | +142,77% | ||
| 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% | ||
