NAV05/11/2024 Var.-1.9800 Type of yield Focus sugli investimenti Società d'investimento
156.8500USD -1.25% reinvestment Equity Mixed Sectors Robeco Inst. AM 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 25.33% 28.02% 24.56% 26.74% 25.73%
Indice di Sharpe 0.68 0.53 0.41 -0.63 -0.16
Mese migliore +26.77% +26.77% +26.77% +26.77% +26.77%
Mese peggiore -9.70% -5.29% -9.70% -13.68% -13.68%
Perdita massima -17.92% -17.92% -17.92% -54.10% -65.57%
Outperformance +14.34% - +18.29% - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+16.88%
6 mesi  
+8.67%
1 anno  
+13.01%
3 anni
  -36.15%
5 anni
  -5.30%
10 anni     -
Dall'inizio
  -9.74%
Anno
2023
  -18.56%
2022
  -30.10%
2021
  -17.15%
2020  
+63.38%
2019  
+30.56%