Robeco Chinese Equities F EUR/ LU0940005134 /
NAV03/10/2024 | Chg.+8.7300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
197.1200EUR | +4.63% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 0.34 | 7.60 | -1.75 | - |
2014 | -2.15 | 1.54 | -3.78 | -5.21 | 4.80 | 3.90 | 8.13 | 1.69 | -1.32 | 4.77 | 4.15 | 4.81 | +22.44% |
2015 | 8.47 | 4.77 | 6.22 | 12.36 | 0.75 | -9.44 | -11.21 | -12.81 | -1.18 | 10.70 | 3.76 | -6.69 | +1.46% |
2016 | -11.42 | -1.23 | 3.40 | 2.02 | 2.55 | 0.19 | 5.08 | 6.60 | 1.75 | -1.51 | 3.27 | -4.79 | +4.65% |
2017 | 4.52 | 6.34 | 1.86 | 0.87 | 0.28 | 1.10 | 5.44 | 3.01 | -0.52 | 6.40 | -0.82 | 2.02 | +34.69% |
2018 | 3.25 | -2.34 | -3.99 | 1.42 | 8.08 | -5.69 | -4.82 | -6.03 | -0.62 | -7.15 | 2.92 | -8.50 | -22.23% |
2019 | 10.22 | 4.38 | 6.53 | 0.61 | -10.14 | 5.67 | 2.17 | -0.68 | -0.04 | 4.45 | 2.28 | 4.77 | +32.96% |
2020 | -4.48 | 6.86 | -6.86 | 5.77 | 6.30 | 8.58 | 6.17 | 6.78 | -1.97 | 6.70 | 2.55 | 6.16 | +49.84% |
2021 | 9.47 | -2.01 | -3.20 | -1.11 | 1.67 | 3.80 | -12.15 | -1.03 | -4.35 | 3.67 | 0.81 | -5.38 | -10.88% |
2022 | -4.47 | -4.02 | -8.94 | -1.54 | 1.28 | 7.91 | -7.20 | 0.25 | -11.25 | -14.44 | 17.73 | -0.27 | -25.49% |
2023 | 8.97 | -6.05 | -4.74 | -6.02 | -5.65 | 1.90 | 8.06 | -7.13 | -1.71 | -5.90 | 0.03 | -3.91 | -21.38% |
2024 | -8.18 | 6.50 | 1.35 | 7.17 | 2.12 | -4.01 | -5.02 | -3.92 | 25.52 | 9.89 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 23.99% | 25.72% | 22.89% | 25.97% | 25.29% |
Sharpe ratio | 1.66 | 2.83 | 0.81 | -0.45 | -0.03 |
Best month | +25.52% | +25.52% | +25.52% | +25.52% | +25.52% |
Worst month | -8.18% | -5.02% | -8.18% | -14.44% | -14.44% |
Maximum loss | -19.73% | -19.73% | -20.00% | -52.15% | -61.69% |
Outperformance | -0.52% | - | +6.80% | +30.03% | +22.68% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Robeco Chinese Equities D USD | reinvestment | 181.4700 | +27.14% | -29.01% | |
Robeco Chinese Equities E EUR | paying dividend | 136.0200 | +20.89% | -25.11% | |
Robeco Chinese Eq.I USD | reinvestment | 175.4400 | +28.21% | -27.22% | |
Robeco Chinese Equities F EUR | reinvestment | 197.1200 | +21.86% | -23.29% | |
Robeco Chinese Equities D EUR | reinvestment | 102.3300 | +20.89% | -25.10% |
Performance
YTD | +31.04% | ||
---|---|---|---|
6 Months | +32.56% | ||
1 Year | +21.86% | ||
3 Years | -23.29% | ||
5 Years | +13.76% | ||
10 Years | +74.89% | ||
Since start | +97.12% | ||
Year | |||
2023 | -21.38% | ||
2022 | -25.49% | ||
2021 | -10.88% | ||
2020 | +49.84% | ||
2019 | +32.96% | ||
2018 | -22.23% | ||
2017 | +34.69% | ||
2016 | +4.65% | ||
2015 | +1.46% |