Robeco Asia Pacific Equities D USD/ LU0487305319 /
| NAV24/07/2024 | Var.-5.3500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 233.7100USD | -2.24% | reinvestment | Equity Asia/Pacific | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 7.97 | 0.48 | -9.81 | -0.87 | 5.83 | -1.14 | 10.21 | 1.51 | 1.56 | 6.99 | - |
| 2011 | 0.00 | 0.66 | -0.45 | 2.47 | -1.98 | -0.61 | 2.93 | -9.11 | -10.19 | 11.64 | -8.41 | 1.11 | -13.11% |
| 2012 | 7.95 | 6.54 | -1.52 | -1.15 | -9.56 | 4.76 | 1.77 | 0.36 | 4.39 | -0.47 | 2.94 | 0.98 | +17.01% |
| 2013 | 5.89 | 2.90 | 0.18 | 3.57 | -3.04 | -2.45 | 1.83 | -1.68 | 6.34 | 3.52 | -0.07 | 0.13 | +17.94% |
| 2014 | -3.35 | 2.05 | 0.37 | -0.45 | 4.07 | 3.60 | 3.64 | -1.47 | -4.39 | -0.13 | -0.90 | -1.95 | +0.66% |
| 2015 | 2.01 | 4.88 | 0.69 | 7.92 | -1.33 | -3.16 | -4.91 | -9.35 | -0.66 | 5.50 | -0.75 | -2.62 | -3.00% |
| 2016 | -6.09 | -2.24 | 6.49 | 2.31 | -0.67 | -0.01 | 7.04 | 1.18 | 2.63 | -1.54 | 0.83 | -0.58 | +8.95% |
| 2017 | 4.26 | 3.37 | 1.56 | 2.09 | 0.78 | 1.78 | 3.57 | -0.38 | -0.16 | 5.49 | 0.21 | 2.29 | +27.69% |
| 2018 | 6.41 | -5.14 | -2.17 | 2.07 | -1.36 | -4.58 | 1.92 | -2.24 | 2.29 | -8.77 | -1.66 | -6.09 | -18.54% |
| 2019 | 8.92 | 0.37 | 0.63 | -1.20 | -5.46 | 6.22 | -2.64 | -3.62 | 4.09 | 3.10 | 1.97 | 4.30 | +16.91% |
| 2020 | -4.80 | -5.67 | -15.27 | 8.76 | 2.02 | 1.44 | 5.82 | 3.21 | -0.68 | 0.62 | 11.17 | 4.20 | +8.26% |
| 2021 | 4.97 | 3.92 | -0.55 | 0.98 | 1.05 | -1.27 | -1.19 | 0.33 | -2.65 | 1.37 | -3.88 | 3.70 | +6.56% |
| 2022 | -1.78 | 0.20 | -0.18 | -5.80 | 3.25 | -9.18 | 1.25 | -1.30 | -9.86 | -0.37 | 12.52 | -0.09 | -12.45% |
| 2023 | 8.03 | -3.62 | 1.36 | -0.33 | -1.00 | 5.13 | 3.89 | -3.82 | -1.70 | -3.73 | 4.04 | 4.28 | +12.32% |
| 2024 | -1.33 | 5.27 | 2.80 | -1.16 | 1.71 | 1.69 | -0.92 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.29% | 12.04% | 12.88% | 13.64% | 14.84% |
| Indice di Sharpe | 0.93 | 1.37 | 0.45 | -0.13 | 0.15 |
| Mese migliore | +5.27% | +5.27% | +5.27% | +12.52% | +12.52% |
| Mese peggiore | -1.33% | -1.33% | -3.82% | -9.86% | -15.27% |
| Perdita massima | -6.04% | -6.04% | -10.51% | -26.27% | -33.36% |
| Outperformance | -4.63% | - | -3.99% | -7.49% | -14.02% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco Asia-Pacific Eq.I EUR | reinvestment | 162.0800 | +12.60% | +17.87% | |
| Robeco Asia Pacific Equities I U... | reinvestment | 196.6900 | +10.31% | +8.40% | |
| Robeco Asia-Pacific Eq.F USD | reinvestment | 174.0600 | +10.27% | +8.25% | |
| Robeco Asia-Pacific Eq.F EUR | reinvestment | 239.7900 | +12.57% | +17.76% | |
| Robeco Asia Pacific Equities D E... | reinvestment | 213.1900 | +11.73% | +15.15% | |
| Robeco Asia Pacific Equities D U... | reinvestment | 233.7100 | +9.45% | +5.84% |
Prestazione
| YTD | +8.16% | ||
|---|---|---|---|
| 6 mesi | +9.60% | ||
| 1 anno | +9.45% | ||
| 3 anni | +5.84% | ||
| 5 anni | +32.80% | ||
| 10 anni | +45.61% | ||
| Dall'inizio | +133.71% | ||
| Anno | |||
| 2023 | +12.32% | ||
| 2022 | -12.45% | ||
| 2021 | +6.56% | ||
| 2020 | +8.26% | ||
| 2019 | +16.91% | ||
| 2018 | -18.54% | ||
| 2017 | +27.69% | ||
| 2016 | +8.95% | ||
| 2015 | -3.00% | ||
