Robeco Asia-Pacific Eq.F USD/ LU1278322265 /
| NAV05/11/2024 | Chg.+2.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 187.5000USD | +1.17% | 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 | 2.87 | 6.45 | -5.09 | 1.85 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.00% | 16.16% | 14.46% | 14.44% | 15.30% |
| Sharpe ratio | 1.16 | 0.99 | 1.44 | 0.15 | 0.28 |
| Best month | +6.45% | +6.45% | +6.45% | +12.59% | +12.59% |
| Worst month | -5.09% | -5.09% | -5.09% | -9.81% | -15.21% |
| Maximum loss | -11.13% | -11.13% | -11.13% | -25.38% | -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 | 173.8400 | +22.09% | +23.73% | |
| Robeco Asia Pacific Equities I U... | reinvestment | 211.9000 | +23.87% | +16.74% | |
| Robeco Asia-Pacific Eq.F USD | reinvestment | 187.5000 | +23.84% | +16.63% | |
| Robeco Asia-Pacific Eq.F EUR | reinvestment | 257.1700 | +22.05% | +23.62% | |
| Robeco Asia Pacific Equities D E... | reinvestment | 228.1500 | +21.14% | +20.87% | |
| Robeco Asia Pacific Equities D U... | reinvestment | 251.2200 | +22.91% | +14.04% |
Performance
| YTD | +17.01% | ||
|---|---|---|---|
| 6 Months | +9.16% | ||
| 1 Year | +23.84% | ||
| 3 Years | +16.63% | ||
| 5 Years | +42.62% | ||
| 10 Years | - | ||
| Since start | +84.67% | ||
| 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% | ||
