Robeco Chinese Eq.I USD/ LU0440072402 /
| NAV03.10.2024 | Diff.+7.5000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 175.4400USD | +4.47% | thesaurierend | Aktien Branchenmix | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -4.04 | -1.72 | 26.77 | 8.31 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 23.69% | 25.00% | 23.04% | 26.19% | 25.35% |
| Sharpe Ratio | 1.67 | 3.11 | 1.08 | -0.51 | -0.02 |
| Bester Monat | +26.77% | +26.77% | +26.77% | +26.77% | +26.77% |
| Schlechtester Monat | -9.70% | -5.29% | -9.70% | -13.68% | -13.68% |
| Maximaler Verlust | -17.92% | -17.92% | -18.03% | -54.32% | -65.57% |
| Outperformance | +14.34% | - | +18.29% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco Chinese Equities D USD | thesaurierend | 181.4700 | +27.14% | -29.01% | |
| Robeco Chinese Equities E EUR | ausschüttend | 136.0200 | +20.89% | -25.11% | |
| Robeco Chinese Eq.I USD | thesaurierend | 175.4400 | +28.21% | -27.22% | |
| Robeco Chinese Equities F EUR | thesaurierend | 197.1200 | +21.86% | -23.29% | |
| Robeco Chinese Equities D EUR | thesaurierend | 102.3300 | +20.89% | -25.10% |
Performance
| lfd. Jahr | +30.73% | ||
|---|---|---|---|
| 6 Monate | +34.42% | ||
| 1 Jahr | +28.21% | ||
| 3 Jahre | -27.22% | ||
| 5 Jahre | +14.27% | ||
| 10 Jahre | - | ||
| seit Beginn | +0.96% | ||
| Jahr | |||
| 2023 | -18.56% | ||
| 2022 | -30.10% | ||
| 2021 | -17.15% | ||
| 2020 | +63.38% | ||
| 2019 | +30.56% | ||
