Robeco Asia Pacific Equities D USD/ LU0487305319 /
| NAV05/11/2024 | Diferencia+2.9100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 251.2200USD | +1.17% | reinvestment | Equity Asia/Pacific | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.81 | 2.81 | 6.39 | -5.15 | 1.84 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.01% | 16.16% | 14.46% | 14.44% | 15.30% |
| Índice de Sharpe | 1.10 | 0.94 | 1.38 | 0.10 | 0.23 |
| El mes mejor | +6.39% | +6.39% | +6.39% | +12.52% | +12.52% |
| El mes peor | -5.15% | -5.15% | -5.15% | -9.86% | -15.27% |
| Pérdida máxima | -11.16% | -11.16% | -11.16% | -25.81% | -33.36% |
| Rendimiento superior | -4.63% | - | -3.99% | -7.49% | -14.02% |
Todas las cotizaciones en USD
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 | +16.26% | ||
|---|---|---|---|
| 6 Meses | +8.75% | ||
| Promedio móvil | +22.91% | ||
| 3 Años | +14.04% | ||
| 5 Años | +37.38% | ||
| 10 Años | +64.62% | ||
| Desde el principio | +151.22% | ||
| Año | |||
| 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% | ||
