Robeco Chinese Equities E EUR/ LU0440072071 /
NAV05/07/2024 | Chg.-1.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.2500EUR | -0.95% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -2.07 | -3.27 | -1.17 | 1.60 | 3.73 | -12.20 | -1.10 | -4.40 | 3.61 | 0.75 | -5.45 | -16.04% |
2022 | -4.53 | -4.09 | -9.01 | -1.60 | 1.20 | 7.85 | -7.26 | 0.17 | -11.30 | -14.50 | 17.65 | -0.33 | -26.09% |
2023 | 8.90 | -6.11 | -4.80 | -6.08 | -5.72 | 1.83 | 7.99 | -7.19 | -1.77 | -5.97 | -0.04 | -3.97 | -22.01% |
2024 | -8.24 | 6.43 | 1.28 | 7.10 | 2.04 | -4.07 | -0.97 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.50% | 18.57% | 19.60% | 25.83% | -% |
Sharpe ratio | 0.09 | 0.48 | -0.55 | -0.93 | - |
Best month | +7.10% | +7.10% | +7.99% | +17.65% | - |
Worst month | -8.24% | -8.24% | -8.24% | -14.50% | - |
Maximum loss | -10.44% | -10.44% | -26.30% | -56.65% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Robeco Chinese Equities D USD | reinvestment | 140.5700 | -7.50% | -53.64% | |
Robeco Chinese Equities E EUR | paying dividend | 107.2500 | -7.08% | -49.21% | |
Robeco Chinese Eq.I USD | reinvestment | 135.6100 | -6.73% | -52.49% | |
Robeco Chinese Equities F EUR | reinvestment | 155.1200 | -6.33% | -47.97% | |
Robeco Chinese Equities D EUR | reinvestment | 80.6800 | -7.07% | -49.20% |
Performance
YTD | +2.69% | ||
---|---|---|---|
6 Months | +6.11% | ||
1 Year | -7.08% | ||
3 Years | -49.21% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -50.30% | ||
Year | |||
2023 | -22.01% | ||
2022 | -26.09% | ||
2021 | -16.04% |
Dividends
17/04/2024 | 0.02 EUR |
19/04/2023 | 0.02 EUR |
20/04/2022 | 0.15 EUR |
21/04/2021 | 1.43 EUR |