Robeco Asia-Pacific Eq.I EUR/ LU1493701376 /
| NAV05.11.2024 | Diff.+1,9700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 173,8400EUR | +1,15% | thesaurierend | Aktien Asien/Pazifik | Robeco Inst. AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,78% | 16,43% | 13,93% | 13,50% | 14,57% |
| Sharpe Ratio | 1,31 | 0,82 | 1,37 | 0,32 | 0,32 |
| Bester Monat | +5,74% | +5,58% | +5,74% | +8,07% | +10,02% |
| Schlechtester Monat | -2,43% | -2,43% | -2,43% | -7,41% | -15,12% |
| Maximaler Verlust | -11,34% | -11,34% | -11,34% | -13,57% | -31,43% |
| Outperformance | +1,80% | - | +2,42% | -3,13% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco Asia-Pacific Eq.I EUR | thesaurierend | 173,8400 | +22,09% | +23,73% | |
| Robeco Asia Pacific Equities I U... | thesaurierend | 211,9000 | +23,87% | +16,74% | |
| Robeco Asia-Pacific Eq.F USD | thesaurierend | 187,5000 | +23,84% | +16,63% | |
| Robeco Asia-Pacific Eq.F EUR | thesaurierend | 257,1700 | +22,05% | +23,62% | |
| Robeco Asia Pacific Equities D E... | thesaurierend | 228,1500 | +21,14% | +20,87% | |
| Robeco Asia Pacific Equities D U... | thesaurierend | 251,2200 | +22,91% | +14,04% |
Performance
| lfd. Jahr | +18,60% | ||
|---|---|---|---|
| 6 Monate | +7,96% | ||
| 1 Jahr | +22,09% | ||
| 3 Jahre | +23,73% | ||
| 5 Jahre | +45,10% | ||
| 10 Jahre | - | ||
| seit Beginn | +62,59% | ||
| Jahr | |||
| 2023 | +9,30% | ||
| 2022 | -5,93% | ||
| 2021 | +15,55% | ||
| 2020 | +0,10% | ||
| 2019 | +19,69% | ||
| 2018 | -14,37% | ||
| 2017 | +13,54% | ||
