Robeco Asia-Pacific Eq.F EUR/ LU0871827209 /
NAV24/07/2024 | Var.-5.6800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
239.7900EUR | -2.31% | reinvestment | Equity Asia/Pacific | Robeco Inst. AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -2.11 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.93% | 11.08% | 11.46% | 12.48% | 14.02% |
Indice di Sharpe | 1.47 | 1.67 | 0.78 | 0.15 | 0.25 |
Mese migliore | +5.73% | +5.73% | +5.73% | +8.08% | +10.01% |
Mese peggiore | -2.11% | -2.11% | -3.51% | -7.42% | -15.12% |
Perdita massima | -4.94% | -4.94% | -8.15% | -13.59% | -31.43% |
Outperformance | +5.33% | - | +4.27% | -3.87% | -2.43% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Robeco Asia-Pacific Eq.I EUR | reinvestment | 162.0800 | +12.60% | +17.87% | |
Robeco Asia Pacific Equities I U... | reinvestment | 196.6900 | +10.31% | +8.40% | |
Robeco Asia-Pacific Eq.F USD | reinvestment | 174.0600 | +10.27% | +8.25% | |
Robeco Asia-Pacific Eq.F EUR | reinvestment | 239.7900 | +12.57% | +17.76% | |
Robeco Asia Pacific Equities D E... | reinvestment | 213.1900 | +11.73% | +15.15% | |
Robeco Asia Pacific Equities D U... | reinvestment | 233.7100 | +9.45% | +5.84% |
Prestazione
YTD | +10.55% | ||
---|---|---|---|
6 mesi | +10.49% | ||
1 anno | +12.57% | ||
3 anni | +17.76% | ||
5 anni | +41.54% | ||
10 anni | +94.68% | ||
Dall'inizio | +139.79% | ||
Anno | |||
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% |