Robeco Asia-Pacific Eq.I EUR/ LU1493701376 /
| NAV05/11/2024 | Diferencia+1.9700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 173.8400EUR | +1.15% | reinvestment | Equity Asia/Pacific | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -2.43 | 1.42 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.78% | 16.43% | 13.93% | 13.50% | 14.57% |
| Índice de Sharpe | 1.31 | 0.82 | 1.37 | 0.32 | 0.32 |
| El mes mejor | +5.74% | +5.58% | +5.74% | +8.07% | +10.02% |
| El mes peor | -2.43% | -2.43% | -2.43% | -7.41% | -15.12% |
| Pérdida máxima | -11.34% | -11.34% | -11.34% | -13.57% | -31.43% |
| Rendimiento superior | +1.80% | - | +2.42% | -3.13% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +18.60% | ||
|---|---|---|---|
| 6 Meses | +7.96% | ||
| Promedio móvil | +22.09% | ||
| 3 Años | +23.73% | ||
| 5 Años | +45.10% | ||
| 10 Años | - | ||
| Desde el principio | +62.59% | ||
| Año | |||
| 2023 | +9.30% | ||
| 2022 | -5.93% | ||
| 2021 | +15.55% | ||
| 2020 | +0.10% | ||
| 2019 | +19.69% | ||
| 2018 | -14.37% | ||
| 2017 | +13.54% | ||
