Robeco Chinese A share Equities I USD/ LU1529950328 /
| NAV05.11.2024 | Diff.-0,5400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 137,6600USD | -0,39% | thesaurierend | Aktien Branchenmix | Robeco Inst. AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0,62 | 3,53 | 3,95 | 6,83 | 4,50 | 5,25 | -0,39 | 6,53 | 0,72 | 4,27 | - |
| 2018 | 8,68 | -2,77 | -3,77 | -5,27 | 3,61 | -8,76 | -2,79 | -6,75 | 4,27 | -8,88 | -2,53 | -3,67 | -26,36% |
| 2019 | 12,18 | 9,82 | 9,43 | -3,47 | -7,64 | 10,93 | -1,62 | -2,45 | 1,67 | 3,67 | 1,50 | 8,83 | +48,96% |
| 2020 | -8,80 | 13,74 | -10,16 | 8,87 | 2,13 | 12,59 | 14,16 | 4,00 | -1,77 | 3,04 | 5,56 | 11,39 | +64,84% |
| 2021 | 6,64 | -0,24 | -8,63 | 5,35 | 2,78 | -0,81 | -4,20 | -3,18 | -3,61 | 4,69 | -2,15 | 2,06 | -2,41% |
| 2022 | -9,47 | 1,57 | -8,59 | -12,02 | 4,90 | 7,89 | -4,79 | -5,86 | -8,51 | -10,06 | 7,95 | 0,39 | -33,11% |
| 2023 | 8,07 | -5,24 | -2,03 | -5,19 | -8,61 | 0,97 | 1,72 | -8,22 | -4,09 | -5,06 | 0,36 | -1,12 | -25,95% |
| 2024 | -10,02 | 10,02 | 2,66 | 2,64 | -2,17 | -4,37 | -0,14 | -2,56 | 19,87 | -4,07 | 1,76 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21,63% | 24,26% | 20,43% | 19,41% | 20,98% |
| Sharpe Ratio | 0,47 | 0,29 | 0,29 | -1,06 | -0,19 |
| Bester Monat | +19,87% | +19,87% | +19,87% | +19,87% | +19,87% |
| Schlechtester Monat | -10,02% | -4,37% | -10,02% | -12,02% | -12,02% |
| Maximaler Verlust | -12,70% | -12,70% | -14,44% | -57,93% | -63,91% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco Chinese A-share Eq.I EUR | thesaurierend | 73,5200 | +7,47% | -40,47% | |
| Robeco Chinese A share Equities ... | thesaurierend | 137,6600 | +9,05% | -43,81% | |
| Robeco Chinese A share Equities ... | ausschüttend | 62,3100 | +7,47% | - | |
| Robeco Chinese A-share Eq.F EUR | thesaurierend | 121,8800 | +7,44% | -40,52% |
Performance
| lfd. Jahr | +11,11% | ||
|---|---|---|---|
| 6 Monate | +5,00% | ||
| 1 Jahr | +9,05% | ||
| 3 Jahre | -43,81% | ||
| 5 Jahre | -4,88% | ||
| 10 Jahre | - | ||
| seit Beginn | +37,66% | ||
| Jahr | |||
| 2023 | -25,95% | ||
| 2022 | -33,11% | ||
| 2021 | -2,41% | ||
| 2020 | +64,84% | ||
| 2019 | +48,96% | ||
| 2018 | -26,36% | ||
