Robeco Chinese Eq.I USD/ LU0440072402 /
NAV05/11/2024 | Chg.-1.9800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
156.8500USD | -1.25% | 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 | -4.04 | -1.72 | 26.77 | -3.17 | 0.01 | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 25.33% | 28.02% | 24.56% | 26.74% | 25.73% |
Ratio de Sharpe | 0.68 | 0.53 | 0.41 | -0.63 | -0.16 |
Le meilleur mois | +26.77% | +26.77% | +26.77% | +26.77% | +26.77% |
Le plus défavorable mois | -9.70% | -5.29% | -9.70% | -13.68% | -13.68% |
Perte maximale | -17.92% | -17.92% | -17.92% | -54.10% | -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 | 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
CAD | +16.88% | ||
---|---|---|---|
6 Mois | +8.67% | ||
1 An | +13.01% | ||
3 Ans | -36.15% | ||
5 Ans | -5.30% | ||
10 ans | - | ||
Depuis le début | -9.74% | ||
Année | |||
2023 | -18.56% | ||
2022 | -30.10% | ||
2021 | -17.15% | ||
2020 | +63.38% | ||
2019 | +30.56% |