Robeco Asia Pacific Equities I USD/ LU0875837915 /
| NAV11/11/2024 | Chg.-1.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 208.6600USD | -0.72% | reinvestment | Equity Asia/Pacific | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 1.61 | -0.68 | 4.45 | -3.54 | -1.95 | 2.73 | -0.85 | 4.43 | 2.84 | 1.09 | 1.21 | +14.27% |
| 2014 | -4.78 | 2.48 | 2.11 | -1.45 | 4.12 | 3.67 | 3.71 | -1.41 | -4.33 | -0.07 | -0.84 | -1.88 | +0.80% |
| 2015 | 2.07 | 4.95 | 0.75 | 8.00 | -1.28 | -3.10 | -4.85 | -9.30 | -0.57 | 5.57 | -0.68 | -2.56 | -2.23% |
| 2016 | -6.03 | -2.17 | 6.56 | 2.37 | -0.60 | 0.04 | 7.11 | 1.25 | 2.70 | -1.48 | 0.88 | -0.53 | +9.80% |
| 2017 | 4.33 | 3.45 | 1.63 | 2.16 | 0.86 | 1.84 | 3.64 | -0.31 | -0.10 | 5.57 | 0.27 | 2.36 | +28.71% |
| 2018 | 6.48 | -5.08 | -2.12 | 2.14 | -1.31 | -4.51 | 1.99 | -2.18 | 2.35 | -8.70 | -1.61 | -6.04 | -17.91% |
| 2019 | 9.00 | 0.43 | 0.70 | -1.15 | -5.39 | 6.28 | -2.57 | -3.56 | 4.16 | 3.17 | 2.03 | 4.38 | +17.84% |
| 2020 | -4.73 | -5.62 | -15.21 | 8.82 | 2.08 | 1.51 | 5.89 | 3.28 | -0.62 | 0.68 | 11.24 | 4.27 | +9.11% |
| 2021 | 5.03 | 3.98 | -0.48 | 1.05 | 1.12 | -1.21 | -1.13 | 0.39 | -2.55 | 1.44 | -3.82 | 3.77 | +7.45% |
| 2022 | -1.73 | 0.27 | -0.11 | -5.76 | 3.33 | -9.13 | 1.31 | -1.23 | -9.80 | -0.30 | 12.59 | -0.03 | -11.77% |
| 2023 | 8.11 | -3.56 | 1.43 | -0.28 | -0.92 | 5.19 | 3.97 | -3.75 | -1.64 | -3.66 | 4.11 | 4.34 | +13.19% |
| 2024 | -1.25 | 5.34 | 2.86 | -1.09 | 1.79 | 1.75 | 0.88 | 2.87 | 6.46 | -5.09 | 0.29 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.95% | 16.39% | 14.47% | 14.46% | 15.31% |
| Sharpe ratio | 1.00 | 0.78 | 1.39 | 0.12 | 0.27 |
| Best month | +6.46% | +6.46% | +6.46% | +12.59% | +12.59% |
| Worst month | -5.09% | -5.09% | -5.09% | -9.80% | -15.21% |
| Maximum loss | -11.13% | -11.13% | -11.13% | -25.36% | -33.26% |
| Outperformance | +1.81% | - | +2.40% | -3.02% | -1.73% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Asia-Pacific Eq.I EUR | reinvestment | 175.2600 | +23.43% | +23.62% | |
| Robeco Asia Pacific Equities I U... | reinvestment | 208.6600 | +22.95% | +14.76% | |
| Robeco Asia-Pacific Eq.F USD | reinvestment | 184.6300 | +22.91% | +14.65% | |
| Robeco Asia-Pacific Eq.F EUR | reinvestment | 259.2700 | +23.40% | +23.51% | |
| Robeco Asia Pacific Equities D E... | reinvestment | 229.9900 | +22.48% | +20.77% | |
| Robeco Asia Pacific Equities D U... | reinvestment | 247.3400 | +21.99% | +12.10% |
Performance
| YTD | +15.26% | ||
|---|---|---|---|
| 6 Months | +7.61% | ||
| 1 Year | +22.95% | ||
| 3 Years | +14.76% | ||
| 5 Years | +41.14% | ||
| 10 Years | +74.64% | ||
| Since start | +107.79% | ||
| Year | |||
| 2023 | +13.19% | ||
| 2022 | -11.77% | ||
| 2021 | +7.45% | ||
| 2020 | +9.11% | ||
| 2019 | +17.84% | ||
| 2018 | -17.91% | ||
| 2017 | +28.71% | ||
| 2016 | +9.80% | ||
| 2015 | -2.23% | ||
