Robeco Chinese A-share Eq.F EUR/ LU1664415285 /
| NAV17/10/2024 | Chg.+0.9800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 120.0900EUR | +0.82% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -4.74 | 18.69 | -1.37 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 23.01% | 25.59% | 21.50% | 19.83% | 21.41% |
| Ratio de Sharpe | 0.47 | 0.10 | 0.00 | -0.98 | -0.16 |
| Le meilleur mois | +18.69% | +18.69% | +18.69% | +18.69% | +18.69% |
| Le plus défavorable mois | -8.50% | -4.74% | -8.50% | -10.08% | -10.08% |
| Perte maximale | -15.11% | -15.11% | -16.34% | -56.02% | -59.63% |
| Surperformance | +13.66% | - | +19.04% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco Chinese A-share Eq.I EUR | reinvestment | 72.4400 | +3.16% | -41.03% | |
| Robeco Chinese A share Equities ... | reinvestment | 134.7200 | +5.62% | -44.94% | |
| Robeco Chinese A share Equities ... | paying dividend | 61.3900 | +3.16% | - | |
| Robeco Chinese A-share Eq.F EUR | reinvestment | 120.0900 | +3.13% | -41.08% |
Performance
| CAD | +10.90% | ||
|---|---|---|---|
| 6 Mois | +2.90% | ||
| 1 An | +3.13% | ||
| 3 Ans | -41.08% | ||
| 5 Ans | -0.63% | ||
| 10 ans | - | ||
| Depuis le début | +20.09% | ||
| Année | |||
| 2023 | -28.53% | ||
| 2022 | -28.72% | ||
| 2021 | +4.96% | ||
| 2020 | +51.18% | ||
| 2019 | +51.69% | ||
| 2018 | -22.68% | ||
