Robeco Chinese Equities D USD/ LU0374106598 /
NAV07/10/2024 | Diferencia-9.9700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
175.3800USD | -5.38% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | -6.84 | -19.30 | -15.60 | -2.01 | 6.19 | - |
2009 | -10.24 | -4.91 | 22.29 | 13.30 | 14.87 | 6.62 | 12.81 | -11.14 | 5.74 | 7.72 | 4.03 | 2.16 | +75.74% |
2010 | -12.35 | 5.79 | 2.92 | -2.51 | -4.82 | 0.79 | 5.85 | -3.38 | 10.27 | 6.33 | -3.25 | 0.77 | +4.34% |
2011 | -0.27 | -0.02 | 5.31 | 3.66 | -2.21 | -4.78 | 1.94 | -7.93 | -24.07 | 21.98 | -1.93 | -5.13 | -18.02% |
2012 | 9.16 | 4.53 | -6.80 | 4.13 | -8.05 | -0.19 | 2.38 | -2.79 | 4.87 | 6.07 | 1.98 | 2.10 | +17.14% |
2013 | 5.29 | -3.03 | -3.82 | 2.56 | 1.18 | -6.98 | 6.37 | 2.00 | 3.49 | 1.96 | 7.40 | -1.63 | +14.65% |
2014 | -3.01 | 2.72 | -2.94 | -6.23 | 3.21 | 4.02 | 5.59 | 1.12 | -5.66 | 4.51 | 1.11 | 5.50 | +9.30% |
2015 | -1.28 | 3.59 | 3.35 | 16.53 | -2.13 | -7.28 | -12.72 | -11.62 | 2.55 | 5.02 | -0.85 | -4.10 | -11.72% |
2016 | -11.82 | -0.88 | 8.38 | 1.23 | 0.83 | -0.13 | 5.76 | 6.09 | 2.60 | -3.27 | -0.87 | -5.90 | +0.30% |
2017 | 7.61 | 4.52 | 2.46 | 2.89 | 3.23 | 2.47 | 8.92 | 3.81 | -1.44 | 4.81 | 1.74 | 2.68 | +53.07% |
2018 | 7.04 | -4.44 | -3.25 | -1.19 | 5.16 | -6.52 | -3.88 | -6.62 | -0.32 | -9.44 | 1.77 | -7.28 | -26.50% |
2019 | 10.53 | 3.54 | 4.98 | -0.01 | -10.37 | 7.74 | -0.01 | -1.83 | -0.68 | 6.36 | 1.03 | 6.59 | +29.54% |
2020 | -5.76 | 5.86 | -7.02 | 5.52 | 7.89 | 9.71 | 11.56 | 7.93 | -3.90 | 5.89 | 5.24 | 8.52 | +62.11% |
2021 | 8.64 | -2.16 | -6.34 | 1.23 | 3.19 | 1.00 | -12.54 | -1.55 | -5.94 | 3.22 | -2.01 | -4.47 | -17.80% |
2022 | -6.27 | -3.52 | -9.86 | -7.00 | 3.09 | 5.49 | -9.76 | -1.21 | -13.59 | -13.73 | 22.56 | 3.25 | -30.67% |
2023 | 10.88 | -8.32 | -2.47 | -4.82 | -8.71 | 4.21 | 9.13 | -8.64 | -4.40 | -5.91 | 3.19 | -2.78 | -19.23% |
2024 | -9.78 | 6.03 | 1.27 | 6.04 | 3.41 | -5.34 | -4.12 | -1.79 | 26.69 | 4.66 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 24.48% | 26.27% | 23.80% | 26.41% | 25.46% |
Índice de Sharpe | 1.28 | 2.33 | 0.67 | -0.57 | -0.08 |
El mes mejor | +26.69% | +26.69% | +26.69% | +26.69% | +26.69% |
El mes peor | -9.78% | -5.34% | -9.78% | -13.73% | -13.73% |
Pérdida máxima | -18.12% | -18.12% | -18.22% | -55.17% | -66.38% |
Rendimiento superior | -2.09% | - | +1.30% | +27.65% | +13.93% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Robeco Chinese Equities D USD | reinvestment | 175.3800 | +19.14% | -31.32% | |
Robeco Chinese Equities E EUR | paying dividend | 131.9600 | +14.46% | -27.67% | |
Robeco Chinese Eq.I USD | reinvestment | 169.5600 | +20.13% | -29.59% | |
Robeco Chinese Equities F EUR | reinvestment | 191.2500 | +15.38% | -25.91% | |
Robeco Chinese Equities D EUR | reinvestment | 99.2700 | +14.47% | -27.66% |
Performance
Año hasta la fecha | +25.54% | ||
---|---|---|---|
6 Meses | +28.13% | ||
Promedio móvil | +19.14% | ||
3 Años | -31.32% | ||
5 Años | +5.75% | ||
10 Años | +32.72% | ||
Desde el principio | +75.82% | ||
Año | |||
2023 | -19.23% | ||
2022 | -30.67% | ||
2021 | -17.80% | ||
2020 | +62.11% | ||
2019 | +29.54% | ||
2018 | -26.50% | ||
2017 | +53.07% | ||
2016 | +0.30% | ||
2015 | -11.72% |