Robeco Chinese Equities E EUR/ LU0440072071 /
| NAV11/11/2024 | Diferencia+0.3900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 123.1800EUR | +0.32% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -5.09 | -3.99 | 25.44 | -0.38 | -0.12 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 25.51% | 28.76% | 24.60% | 26.59% | -% |
| Índice de Sharpe | 0.71 | 0.19 | 0.38 | -0.64 | - |
| El mes mejor | +25.44% | +25.44% | +25.44% | +25.44% | - |
| El mes peor | -8.24% | -5.09% | -8.24% | -14.50% | - |
| Pérdida máxima | -19.92% | -19.92% | -19.92% | -52.98% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco Chinese Equities D USD | reinvestment | 158.8100 | +11.78% | -41.07% | |
| Robeco Chinese Equities E EUR | paying dividend | 123.1800 | +12.23% | -36.51% | |
| Robeco Chinese Eq.I USD | reinvestment | 153.6700 | +12.70% | -39.58% | |
| Robeco Chinese Equities F EUR | reinvestment | 178.6600 | +13.13% | -34.96% | |
| Robeco Chinese Equities D EUR | reinvestment | 92.6600 | +12.22% | -36.51% |
Performance
| Año hasta la fecha | +17.94% | ||
|---|---|---|---|
| 6 Meses | +4.14% | ||
| Promedio móvil | +12.23% | ||
| 3 Años | -36.51% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -42.92% | ||
| Año | |||
| 2023 | -22.01% | ||
| 2022 | -26.09% | ||
| 2021 | -16.04% | ||
Dividendos
| 17/04/2024 | 0.02 EUR |
| 19/04/2023 | 0.02 EUR |
| 20/04/2022 | 0.15 EUR |
| 21/04/2021 | 1.43 EUR |
