Robeco Chinese Equities E EUR/ LU0440072071 /
| NAV26/07/2024 | Diferencia+1.3600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.7500EUR | +1.34% | 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 | -5.12 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.57% | 17.58% | 19.39% | 25.67% | -% |
| Índice de Sharpe | -0.35 | 0.26 | -1.00 | -0.87 | - |
| El mes mejor | +7.10% | +7.10% | +7.99% | +17.65% | - |
| El mes peor | -8.24% | -8.24% | -8.24% | -14.50% | - |
| Pérdida máxima | -15.33% | -15.33% | -26.30% | -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 | 135.0700 | -17.32% | -50.71% | |
| Robeco Chinese Equities E EUR | paying dividend | 102.7500 | -15.74% | -46.39% | |
| Robeco Chinese Eq.I USD | reinvestment | 130.3700 | -16.63% | -49.47% | |
| Robeco Chinese Equities F EUR | reinvestment | 148.6800 | -15.05% | -45.09% | |
| Robeco Chinese Equities D EUR | reinvestment | 77.3000 | -15.73% | -46.38% |
Performance
| Año hasta la fecha | -1.62% | ||
|---|---|---|---|
| 6 Meses | +4.05% | ||
| Promedio móvil | -15.74% | ||
| 3 Años | -46.39% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -52.39% | ||
| 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 |
