Robeco Asia-Pacific Eq.F USD/ LU1278322265 /
| NAV8/27/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180.5800USD | -0.02% | reinvestment | Equity Asia/Pacific | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -0.60 | 5.55 | -0.68 | -2.56 | - |
| 2016 | -6.04 | -2.16 | 6.54 | 2.38 | -0.62 | 0.05 | 7.10 | 1.25 | 2.68 | -1.47 | 0.87 | -0.52 | +9.76% |
| 2017 | 4.32 | 3.44 | 1.62 | 2.17 | 0.84 | 1.84 | 3.64 | -0.31 | -0.11 | 5.57 | 0.27 | 2.35 | +28.65% |
| 2018 | 6.49 | -5.09 | -2.11 | 2.14 | -1.31 | -4.52 | 1.99 | -2.19 | 2.35 | -8.70 | -1.60 | -6.04 | -17.93% |
| 2019 | 9.00 | 0.43 | 0.70 | -1.15 | -5.39 | 6.28 | -2.57 | -3.56 | 4.15 | 3.17 | 2.03 | 4.37 | +17.80% |
| 2020 | -4.73 | -5.63 | -15.21 | 8.82 | 2.08 | 1.51 | 5.89 | 3.28 | -0.62 | 0.67 | 11.24 | 4.27 | +9.07% |
| 2021 | 5.03 | 3.98 | -0.48 | 1.04 | 1.12 | -1.21 | -1.13 | 0.39 | -2.59 | 1.43 | -3.82 | 3.77 | +7.36% |
| 2022 | -1.73 | 0.26 | -0.11 | -5.75 | 3.32 | -9.13 | 1.31 | -1.23 | -9.81 | -0.30 | 12.59 | -0.03 | -11.79% |
| 2023 | 8.11 | -3.57 | 1.42 | -0.27 | -0.93 | 5.18 | 3.97 | -3.76 | -1.64 | -3.67 | 4.11 | 4.34 | +13.16% |
| 2024 | -1.25 | 5.33 | 2.85 | -1.09 | 1.78 | 1.74 | 0.88 | 1.95 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.02% | 15.65% | 14.53% | 14.22% | 15.16% |
| Sharpe ratio | 1.11 | 0.99 | 1.02 | 0.04 | 0.35 |
| Best month | +5.33% | +5.33% | +5.33% | +12.59% | +12.59% |
| Worst month | -1.25% | -1.09% | -3.76% | -9.81% | -15.21% |
| Maximum loss | -11.13% | -11.13% | -11.13% | -25.66% | -33.27% |
| Outperformance | +5.60% | - | +4.71% | -3.79% | -2.38% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Asia-Pacific Eq.I EUR | reinvestment | 163.4500 | +14.44% | +19.38% | |
| Robeco Asia Pacific Equities I U... | reinvestment | 204.0600 | +18.26% | +13.15% | |
| Robeco Asia-Pacific Eq.F USD | reinvestment | 180.5800 | +18.23% | +12.99% | |
| Robeco Asia-Pacific Eq.F EUR | reinvestment | 241.8100 | +14.41% | +19.27% | |
| Robeco Asia Pacific Equities D E... | reinvestment | 214.8400 | +13.56% | +16.62% | |
| Robeco Asia Pacific Equities D U... | reinvestment | 242.2900 | +17.34% | +10.48% |
Performance
| YTD | +12.69% | ||
|---|---|---|---|
| 6 Months | +9.08% | ||
| 1 Year | +18.23% | ||
| 3 Years | +12.99% | ||
| 5 Years | +52.29% | ||
| 10 Years | - | ||
| Since start | +77.86% | ||
| Year | |||
| 2023 | +13.16% | ||
| 2022 | -11.79% | ||
| 2021 | +7.36% | ||
| 2020 | +9.07% | ||
| 2019 | +17.80% | ||
| 2018 | -17.93% | ||
| 2017 | +28.65% | ||
| 2016 | +9.76% | ||
