Robeco Chinese A-share Eq.F EUR/ LU1664415285 /
| NAV13/08/2024 | Diferencia-0.2800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.9000EUR | -0.27% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 0.49 | 8.06 | -1.89 | 3.54 | - |
| 2018 | 4.75 | -0.69 | -4.58 | -3.82 | 7.52 | -8.02 | -3.81 | -6.22 | 3.90 | -6.66 | -1.47 | -5.01 | -22.68% |
| 2019 | 11.78 | 10.67 | 10.97 | -2.93 | -7.45 | 8.54 | 0.63 | -1.39 | 2.28 | 1.73 | 2.70 | 6.89 | +51.69% |
| 2020 | -7.62 | 14.75 | -10.07 | 10.06 | -0.35 | 11.50 | 8.42 | 2.83 | 0.14 | 3.76 | 2.79 | 8.91 | +51.18% |
| 2021 | 7.39 | -0.15 | -5.64 | 2.23 | 1.81 | 2.26 | -4.20 | -2.74 | -2.04 | 5.07 | 0.60 | 1.02 | +4.96% |
| 2022 | -7.80 | 0.96 | -7.72 | -6.92 | 2.98 | 10.55 | -2.38 | -4.55 | -6.91 | -10.08 | 3.62 | -3.10 | -28.72% |
| 2023 | 6.13 | -2.96 | -4.37 | -6.45 | -5.62 | -1.34 | 0.65 | -6.76 | -0.98 | -5.58 | -2.78 | -2.34 | -28.53% |
| 2024 | -8.50 | 10.44 | 2.86 | 3.47 | -3.46 | -3.14 | -1.09 | -3.53 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.39% | 12.38% | 14.92% | 17.79% | 20.24% |
| Índice de Sharpe | -0.65 | -0.68 | -1.36 | -1.37 | -0.25 |
| El mes mejor | +10.44% | +10.44% | +10.44% | +10.55% | +14.75% |
| El mes peor | -8.50% | -3.53% | -8.50% | -10.08% | -10.08% |
| Pérdida máxima | -11.96% | -11.96% | -22.00% | -56.02% | -59.63% |
| Rendimiento superior | +13.66% | - | +19.04% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco Chinese A-share Eq.I EUR | reinvestment | 62.6700 | -16.66% | -50.36% | |
| Robeco Chinese A share Equities ... | reinvestment | 117.9200 | -16.26% | -53.86% | |
| Robeco Chinese A share Equities ... | paying dividend | 53.1100 | -16.65% | - | |
| Robeco Chinese A-share Eq.F EUR | reinvestment | 103.9000 | -16.68% | -50.40% |
Performance
| Año hasta la fecha | -4.05% | ||
|---|---|---|---|
| 6 Meses | -2.44% | ||
| Promedio móvil | -16.68% | ||
| 3 Años | -50.40% | ||
| 5 Años | -7.45% | ||
| 10 Años | - | ||
| Desde el principio | +3.90% | ||
| Año | |||
| 2023 | -28.53% | ||
| 2022 | -28.72% | ||
| 2021 | +4.96% | ||
| 2020 | +51.18% | ||
| 2019 | +51.69% | ||
| 2018 | -22.68% | ||
