Robeco Chinese A share Equities I USD/ LU1529950328 /
| NAV11/5/2024 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.6600USD | -0.39% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.63% | 24.26% | 20.43% | 19.41% | 20.98% |
| Sharpe ratio | 0.47 | 0.29 | 0.29 | -1.06 | -0.19 |
| Best month | +19.87% | +19.87% | +19.87% | +19.87% | +19.87% |
| Worst month | -10.02% | -4.37% | -10.02% | -12.02% | -12.02% |
| Maximum loss | -12.70% | -12.70% | -14.44% | -57.93% | -63.91% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Chinese A-share Eq.I EUR | reinvestment | 73.5200 | +7.47% | -40.47% | |
| Robeco Chinese A share Equities ... | reinvestment | 137.6600 | +9.05% | -43.81% | |
| Robeco Chinese A share Equities ... | paying dividend | 62.3100 | +7.47% | - | |
| Robeco Chinese A-share Eq.F EUR | reinvestment | 121.8800 | +7.44% | -40.52% |
Performance
| YTD | +11.11% | ||
|---|---|---|---|
| 6 Months | +5.00% | ||
| 1 Year | +9.05% | ||
| 3 Years | -43.81% | ||
| 5 Years | -4.88% | ||
| 10 Years | - | ||
| Since start | +37.66% | ||
| Year | |||
| 2023 | -25.95% | ||
| 2022 | -33.11% | ||
| 2021 | -2.41% | ||
| 2020 | +64.84% | ||
| 2019 | +48.96% | ||
| 2018 | -26.36% | ||
