Robeco Chinese Equities E EUR/ LU0440072071 /
NAV30/07/2024 | Chg.+1.8200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.1000EUR | +1.80% | 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 | -4.80 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.68% | 17.53% | 19.26% | 25.23% | -% |
Sharpe ratio | -0.31 | 0.82 | -1.17 | -0.90 | - |
Best month | +7.10% | +7.10% | +7.99% | +17.65% | - |
Worst month | -8.24% | -8.24% | -8.24% | -14.50% | - |
Maximum loss | -15.42% | -15.42% | -26.15% | -52.98% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Robeco Chinese Equities D USD | reinvestment | 134.8900 | -20.39% | -51.62% | |
Robeco Chinese Equities E EUR | paying dividend | 103.1000 | -18.77% | -46.90% | |
Robeco Chinese Eq.I USD | reinvestment | 130.2100 | -19.73% | -50.40% | |
Robeco Chinese Equities F EUR | reinvestment | 149.2000 | -18.11% | -45.61% | |
Robeco Chinese Equities D EUR | reinvestment | 77.5600 | -18.76% | -46.90% |
Performance
YTD | -1.28% | ||
---|---|---|---|
6 Months | +8.57% | ||
1 Year | -18.77% | ||
3 Years | -46.90% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -52.22% | ||
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 |