Robeco Asia-Pacific Eq.I EUR/ LU1493701376 /
| NAV10/3/2024 | Chg.+1.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.3500EUR | +0.99% | reinvestment | Equity Asia/Pacific | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.82 | 4.63 | 0.97 | 0.09 | -2.09 | 0.41 | 0.26 | -1.14 | 0.77 | 7.11 | -2.28 | 2.62 | +13.54% |
| 2018 | 1.66 | -3.05 | -2.92 | 4.77 | 1.37 | -4.53 | 1.77 | -1.63 | 2.53 | -6.96 | -0.54 | -7.08 | -14.37% |
| 2019 | 8.31 | 1.20 | 2.13 | -0.39 | -5.39 | 4.00 | -0.35 | -2.50 | 5.21 | 0.82 | 3.24 | 2.52 | +19.69% |
| 2020 | -3.50 | -4.78 | -15.12 | 10.02 | -0.40 | 0.53 | 0.58 | 2.12 | 1.31 | 1.39 | 8.32 | 1.94 | +0.10% |
| 2021 | 5.78 | 4.08 | 2.78 | -1.95 | 0.18 | 1.85 | -1.12 | 0.85 | -0.78 | 1.58 | -1.11 | 2.72 | +15.55% |
| 2022 | 0.09 | -0.33 | 0.84 | -0.29 | 1.44 | -6.88 | 3.87 | 0.16 | -7.41 | -1.18 | 8.07 | -3.49 | -5.93% |
| 2023 | 6.17 | -1.24 | -1.00 | -1.60 | 2.33 | 2.79 | 2.87 | -2.23 | 0.83 | -3.51 | 0.86 | 3.06 | +9.30% |
| 2024 | 0.42 | 5.74 | 2.87 | -0.10 | 0.44 | 3.06 | -0.08 | 0.56 | 5.58 | 1.53 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.94% | 16.97% | 14.04% | 13.40% | 14.53% |
| Sharpe ratio | 1.78 | 1.24 | 1.61 | 0.44 | 0.43 |
| Best month | +5.74% | +5.58% | +5.74% | +8.07% | +10.02% |
| Worst month | -0.10% | -0.10% | -3.51% | -7.41% | -15.12% |
| Maximum loss | -11.34% | -11.34% | -11.34% | -13.57% | -31.43% |
| Outperformance | +1.80% | - | +2.42% | -3.13% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Asia-Pacific Eq.I EUR | reinvestment | 178.3500 | +25.90% | +29.96% | |
| Robeco Asia Pacific Equities I U... | reinvestment | 219.7000 | +32.41% | +23.18% | |
| Robeco Asia-Pacific Eq.F USD | reinvestment | 194.4200 | +32.38% | +23.08% | |
| Robeco Asia-Pacific Eq.F EUR | reinvestment | 263.8400 | +25.86% | +29.85% | |
| Robeco Asia Pacific Equities D E... | reinvestment | 234.2300 | +24.92% | +26.96% | |
| Robeco Asia Pacific Equities D U... | reinvestment | 260.6600 | +31.39% | +20.34% |
Performance
| YTD | +21.67% | ||
|---|---|---|---|
| 6 Months | +11.49% | ||
| 1 Year | +25.90% | ||
| 3 Years | +29.96% | ||
| 5 Years | +57.25% | ||
| 10 Years | - | ||
| Since start | +66.81% | ||
| Year | |||
| 2023 | +9.30% | ||
| 2022 | -5.93% | ||
| 2021 | +15.55% | ||
| 2020 | +0.10% | ||
| 2019 | +19.69% | ||
| 2018 | -14.37% | ||
| 2017 | +13.54% | ||
