Robeco Chinese Equities E EUR/ LU0440072071 /
| NAV07.10.2024 | Diff.-7.5900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 131.9600EUR | -5.44% | ausschüttend | Aktien Branchenmix | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6.59 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 24.83% | 26.86% | 23.71% | 26.27% | -% |
| Sharpe Ratio | 1.31 | 2.14 | 0.48 | -0.51 | - |
| Bester Monat | +25.44% | +25.44% | +25.44% | +25.44% | - |
| Schlechtester Monat | -8.24% | -5.09% | -8.24% | -14.50% | - |
| Maximaler Verlust | -19.92% | -19.92% | -20.17% | -52.98% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco Chinese Equities D USD | thesaurierend | 175.3800 | +19.14% | -31.32% | |
| Robeco Chinese Equities E EUR | ausschüttend | 131.9600 | +14.46% | -27.67% | |
| Robeco Chinese Eq.I USD | thesaurierend | 169.5600 | +20.13% | -29.59% | |
| Robeco Chinese Equities F EUR | thesaurierend | 191.2500 | +15.38% | -25.91% | |
| Robeco Chinese Equities D EUR | thesaurierend | 99.2700 | +14.47% | -27.66% |
Performance
| lfd. Jahr | +26.35% | ||
|---|---|---|---|
| 6 Monate | +26.69% | ||
| 1 Jahr | +14.46% | ||
| 3 Jahre | -27.67% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -38.85% | ||
| Jahr | |||
| 2023 | -22.01% | ||
| 2022 | -26.09% | ||
| 2021 | -16.04% | ||
Ausschüttungen
| 17.04.2024 | 0.02 EUR |
| 19.04.2023 | 0.02 EUR |
| 20.04.2022 | 0.15 EUR |
| 21.04.2021 | 1.43 EUR |
