Robeco QI Chinese A-share Conservative Equities D USD/ LU1848870702 /
NAV05.09.2024 | Diff.+0,6100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
135,8100USD | +0,45% | thesaurierend | Aktien Branche Infrastruktur | Robeco Inst. AM ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | 2,60 | -7,56 | -2,45 | -2,39 | - |
2019 | 8,31 | 8,07 | 6,50 | -2,02 | -6,97 | 5,44 | -1,35 | -3,87 | -0,34 | 3,66 | -1,33 | 6,06 | +22,81% |
2020 | -10,37 | 8,82 | -7,53 | 4,02 | -0,43 | 4,46 | 12,21 | 3,18 | -4,23 | 1,04 | 6,95 | -0,47 | +16,38% |
2021 | 3,62 | 2,87 | -2,28 | 1,23 | 2,59 | -2,26 | -5,55 | 5,22 | -1,43 | -1,16 | 0,14 | 6,00 | +8,66% |
2022 | -4,35 | 2,93 | 0,38 | -10,70 | 1,95 | 1,44 | -4,02 | -1,52 | -5,76 | -6,04 | 12,27 | 0,36 | -13,92% |
2023 | 6,49 | 1,25 | 2,84 | 4,41 | -3,05 | -2,94 | 4,31 | -6,39 | 0,96 | -3,39 | 4,28 | -0,96 | +7,16% |
2024 | -0,71 | 6,56 | 0,63 | 2,78 | -0,43 | -0,14 | -0,49 | -1,70 | -0,69 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,36% | 8,78% | 11,66% | 14,70% | 15,68% |
Sharpe Ratio | 0,41 | -0,71 | 0,30 | -0,27 | 0,14 |
Bester Monat | +6,56% | +2,78% | +6,56% | +12,27% | +12,27% |
Schlechtester Monat | -1,70% | -1,70% | -3,39% | -10,70% | -10,70% |
Maximaler Verlust | -5,91% | -5,84% | -6,54% | -25,15% | -25,15% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Performance
lfd. Jahr | +5,70% | ||
---|---|---|---|
6 Monate | -1,40% | ||
1 Jahr | +6,99% | ||
3 Jahre | -1,64% | ||
5 Jahre | +31,24% | ||
10 Jahre | - | ||
seit Beginn | +35,81% | ||
Jahr | |||
2023 | +7,16% | ||
2022 | -13,92% | ||
2021 | +8,66% | ||
2020 | +16,38% | ||
2019 | +22,81% |