Robeco Asia Pacific Equities I USD/ LU0875837915 /
| NAV03.10.2024 | Diff.+1,7900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 219,7000USD | +0,82% | thesaurierend | Aktien Asien/Pazifik | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0,23 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,19% | 16,74% | 14,78% | 14,33% | 15,27% |
| Sharpe Ratio | 1,72 | 1,52 | 1,97 | 0,28 | 0,41 |
| Bester Monat | +6,46% | +6,46% | +6,46% | +12,59% | +12,59% |
| Schlechtester Monat | -1,25% | -1,09% | -3,66% | -9,80% | -15,21% |
| Maximaler Verlust | -11,13% | -11,13% | -11,13% | -25,36% | -33,26% |
| Outperformance | +1,81% | - | +2,40% | -3,02% | -1,73% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco Asia-Pacific Eq.I EUR | thesaurierend | 178,3500 | +25,90% | +29,96% | |
| Robeco Asia Pacific Equities I U... | thesaurierend | 219,7000 | +32,41% | +23,18% | |
| Robeco Asia-Pacific Eq.F USD | thesaurierend | 194,4200 | +32,38% | +23,08% | |
| Robeco Asia-Pacific Eq.F EUR | thesaurierend | 263,8400 | +25,86% | +29,85% | |
| Robeco Asia Pacific Equities D E... | thesaurierend | 234,2300 | +24,92% | +26,96% | |
| Robeco Asia Pacific Equities D U... | thesaurierend | 260,6600 | +31,39% | +20,34% |
Performance
| lfd. Jahr | +21,35% | ||
|---|---|---|---|
| 6 Monate | +13,50% | ||
| 1 Jahr | +32,41% | ||
| 3 Jahre | +23,18% | ||
| 5 Jahre | +57,81% | ||
| 10 Jahre | +88,15% | ||
| seit Beginn | +118,78% | ||
| Jahr | |||
| 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% | ||
