Robeco Chinese Eq.I USD/ LU0440072402 /
| NAV05/11/2024 | Diferencia-1.9800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 156.8500USD | -1.25% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -4.04 | -1.72 | 26.77 | -3.17 | 0.01 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 25.33% | 28.02% | 24.56% | 26.74% | 25.73% |
| Índice de Sharpe | 0.68 | 0.53 | 0.41 | -0.63 | -0.16 |
| El mes mejor | +26.77% | +26.77% | +26.77% | +26.77% | +26.77% |
| El mes peor | -9.70% | -5.29% | -9.70% | -13.68% | -13.68% |
| Pérdida máxima | -17.92% | -17.92% | -17.92% | -54.10% | -65.57% |
| Rendimiento superior | +14.34% | - | +18.29% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco Chinese Equities D USD | reinvestment | 162.1200 | +12.08% | -37.72% | |
| Robeco Chinese Equities E EUR | paying dividend | 122.8100 | +10.45% | -34.00% | |
| Robeco Chinese Eq.I USD | reinvestment | 156.8500 | +13.01% | -36.15% | |
| Robeco Chinese Equities F EUR | reinvestment | 178.1000 | +11.34% | -32.39% | |
| Robeco Chinese Equities D EUR | reinvestment | 92.3900 | +10.46% | -33.99% |
Performance
| Año hasta la fecha | +16.88% | ||
|---|---|---|---|
| 6 Meses | +8.67% | ||
| Promedio móvil | +13.01% | ||
| 3 Años | -36.15% | ||
| 5 Años | -5.30% | ||
| 10 Años | - | ||
| Desde el principio | -9.74% | ||
| Año | |||
| 2023 | -18.56% | ||
| 2022 | -30.10% | ||
| 2021 | -17.15% | ||
| 2020 | +63.38% | ||
| 2019 | +30.56% | ||
