Robeco Chinese Equities E EUR/ LU0440072071 /
NAV9/3/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.4500EUR | -0.22% | 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 | -5.09 | -3.99 | -0.24 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 19.00% | 18.23% | 18.84% | 25.02% | -% |
Sharpe ratio | -0.63 | -0.32 | -1.16 | -0.94 | - |
Best month | +7.10% | +7.10% | +7.10% | +17.65% | - |
Worst month | -8.24% | -5.09% | -8.24% | -14.50% | - |
Maximum loss | -19.08% | -19.08% | -22.26% | -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 | 131.6300 | -16.41% | -52.64% | |
Robeco Chinese Equities E EUR | paying dividend | 98.4500 | -18.35% | -49.04% | |
Robeco Chinese Eq.I USD | reinvestment | 127.1700 | -15.71% | -51.45% | |
Robeco Chinese Equities F EUR | reinvestment | 142.5700 | -17.70% | -47.81% | |
Robeco Chinese Equities D EUR | reinvestment | 74.0600 | -18.36% | -49.04% |
Performance
YTD | -5.74% | ||
---|---|---|---|
6 Months | -1.23% | ||
1 Year | -18.35% | ||
3 Years | -49.04% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -54.38% | ||
Year | |||
2023 | -22.01% | ||
2022 | -26.09% | ||
2021 | -16.04% |
Dividends
4/17/2024 | 0.02 EUR |
4/19/2023 | 0.02 EUR |
4/20/2022 | 0.15 EUR |
4/21/2021 | 1.43 EUR |