Robeco Asia Pacific Equities D USD/ LU0487305319 /
| NAV28/08/2024 | Chg.+0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 242.4600USD | +0.07% | reinvestment | Equity Asia/Pacific | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.96 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.97% | 15.63% | 14.50% | 14.20% | 15.16% |
| Ratio de Sharpe | 1.06 | 1.04 | 0.96 | -0.01 | 0.30 |
| Le meilleur mois | +5.27% | +5.27% | +5.27% | +12.52% | +12.52% |
| Le plus défavorable mois | -1.33% | -1.16% | -3.82% | -9.86% | -15.27% |
| Perte maximale | -11.16% | -11.16% | -11.16% | -26.27% | -33.36% |
| Surperformance | -4.63% | - | -3.99% | -7.49% | -14.02% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco Asia-Pacific Eq.I EUR | reinvestment | 164.1000 | +14.90% | +20.01% | |
| Robeco Asia Pacific Equities I U... | reinvestment | 204.2100 | +18.35% | +13.26% | |
| Robeco Asia-Pacific Eq.F USD | reinvestment | 180.7100 | +18.31% | +13.10% | |
| Robeco Asia-Pacific Eq.F EUR | reinvestment | 242.7700 | +14.86% | +19.90% | |
| Robeco Asia Pacific Equities D E... | reinvestment | 215.6800 | +14.00% | +17.24% | |
| Robeco Asia Pacific Equities D U... | reinvestment | 242.4600 | +17.43% | +10.59% |
Performance
| CAD | +12.21% | ||
|---|---|---|---|
| 6 Mois | +9.38% | ||
| 1 An | +17.43% | ||
| 3 Ans | +10.59% | ||
| 5 Ans | +47.36% | ||
| 10 ans | +51.32% | ||
| Depuis le début | +142.46% | ||
| Année | |||
| 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% | ||
