Robeco Chinese Equities D USD/ LU0374106598 /
NAV04.09.2024 | Diff.-0,9700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
130,6600USD | -0,74% | thesaurierend | Aktien Branchenmix | Robeco Inst. AM ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1,22 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 19,13% | 17,82% | 19,50% | 25,25% | 24,67% |
Sharpe Ratio | -0,67 | -0,23 | -1,05 | -1,03 | -0,34 |
Bester Monat | +6,04% | +6,04% | +6,04% | +22,56% | +22,56% |
Schlechtester Monat | -9,78% | -5,34% | -9,78% | -13,73% | -13,73% |
Maximaler Verlust | -17,20% | -17,20% | -21,57% | -56,09% | -66,38% |
Outperformance | -2,09% | - | +1,30% | +27,65% | +13,93% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Robeco Chinese Equities D USD | thesaurierend | 130,6600 | -17,03% | -53,28% | |
Robeco Chinese Equities E EUR | ausschüttend | 97,2900 | -19,31% | -50,04% | |
Robeco Chinese Eq.I USD | thesaurierend | 126,2300 | -16,34% | -52,11% | |
Robeco Chinese Equities F EUR | thesaurierend | 140,9000 | -18,66% | -48,83% | |
Robeco Chinese Equities D EUR | thesaurierend | 73,1900 | -19,31% | -50,04% |
Performance
lfd. Jahr | -6,47% | ||
---|---|---|---|
6 Monate | -0,34% | ||
1 Jahr | -17,03% | ||
3 Jahre | -53,28% | ||
5 Jahre | -22,31% | ||
10 Jahre | -7,49% | ||
seit Beginn | +30,99% | ||
Jahr | |||
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% |