Robeco Chinese Eq.I USD/ LU0440072402 /
| NAV24/07/2024 | Chg.-3.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 128.9700USD | -2.43% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -6.55 | -0.26 | -9.38 | 1.83 | -7.21 | - |
| 2019 | 10.61 | 3.59 | 5.05 | 0.06 | -10.32 | 7.82 | 0.07 | -1.77 | -0.62 | 6.44 | 1.09 | 6.66 | +30.56% |
| 2020 | -5.69 | 5.92 | -6.96 | 5.59 | 7.95 | 9.78 | 11.64 | 8.00 | -3.84 | 5.95 | 5.31 | 8.60 | +63.38% |
| 2021 | 8.70 | -2.10 | -6.27 | 1.29 | 3.26 | 1.07 | -12.49 | -1.48 | -5.88 | 3.29 | -1.94 | -4.40 | -17.15% |
| 2022 | -6.21 | -3.45 | -9.80 | -6.94 | 3.17 | 5.56 | -9.70 | -1.13 | -13.53 | -13.68 | 22.65 | 3.32 | -30.10% |
| 2023 | 10.96 | -8.26 | -2.40 | -4.76 | -8.64 | 4.28 | 9.20 | -8.58 | -4.34 | -5.84 | 3.26 | -2.72 | -18.56% |
| 2024 | -9.70 | 6.09 | 1.34 | 6.12 | 3.48 | -5.29 | -4.81 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 19.18% | 18.48% | 20.33% | 25.93% | 24.69% |
| Ratio de Sharpe | -0.55 | 0.02 | -0.95 | -0.94 | -0.32 |
| Le meilleur mois | +6.12% | +6.12% | +9.20% | +22.65% | +22.65% |
| Le plus défavorable mois | -9.70% | -9.70% | -9.70% | -13.68% | -13.68% |
| Perte maximale | -15.14% | -15.14% | -27.03% | -55.35% | -65.57% |
| Surperformance | +14.34% | - | +18.29% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco Chinese Equities D USD | reinvestment | 133.6200 | -16.37% | -51.24% | |
| Robeco Chinese Equities E EUR | paying dividend | 101.6700 | -14.63% | -46.95% | |
| Robeco Chinese Eq.I USD | reinvestment | 128.9700 | -15.67% | -50.02% | |
| Robeco Chinese Equities F EUR | reinvestment | 147.1100 | -13.94% | -45.67% | |
| Robeco Chinese Equities D EUR | reinvestment | 76.4800 | -14.63% | -46.95% |
Performance
| CAD | -3.90% | ||
|---|---|---|---|
| 6 Mois | +2.02% | ||
| 1 An | -15.67% | ||
| 3 Ans | -50.02% | ||
| 5 Ans | -18.95% | ||
| 10 ans | - | ||
| Depuis le début | -25.79% | ||
| Année | |||
| 2023 | -18.56% | ||
| 2022 | -30.10% | ||
| 2021 | -17.15% | ||
| 2020 | +63.38% | ||
| 2019 | +30.56% | ||
