Robeco Chinese Equities E EUR/ LU0440072071 /
| NAV03.09.2024 | Diff.-0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 98.4500EUR | -0.22% | 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 | -0.24 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19.00% | 18.23% | 18.84% | 25.02% | -% |
| Sharpe Ratio | -0.63 | -0.32 | -1.16 | -0.94 | - |
| Bester Monat | +7.10% | +7.10% | +7.10% | +17.65% | - |
| Schlechtester Monat | -8.24% | -5.09% | -8.24% | -14.50% | - |
| Maximaler Verlust | -19.08% | -19.08% | -22.26% | -52.98% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco Chinese Equities D USD | thesaurierend | 131.6300 | -16.41% | -52.64% | |
| Robeco Chinese Equities E EUR | ausschüttend | 98.4500 | -18.35% | -49.04% | |
| Robeco Chinese Eq.I USD | thesaurierend | 127.1700 | -15.71% | -51.45% | |
| Robeco Chinese Equities F EUR | thesaurierend | 142.5700 | -17.70% | -47.81% | |
| Robeco Chinese Equities D EUR | thesaurierend | 74.0600 | -18.36% | -49.04% |
Performance
| lfd. Jahr | -5.74% | ||
|---|---|---|---|
| 6 Monate | -1.23% | ||
| 1 Jahr | -18.35% | ||
| 3 Jahre | -49.04% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -54.38% | ||
| 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 |
