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 | Mrz | 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% | ||
