Robeco QI Chinese A-share Conservative Equities D USD/ LU1848870702 /
| NAV08/11/2024 | Chg.-1.3000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 150.6600USD | -0.86% | reinvestment | Equity Sector Infrastructure | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 13.13 | -3.24 | 0.64 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.43% | 18.94% | 16.55% | 15.96% | 16.56% |
| Ratio de Sharpe | 1.00 | 0.46 | 1.01 | 0.14 | 0.27 |
| Le meilleur mois | +13.13% | +13.13% | +13.13% | +13.13% | +13.13% |
| Le plus défavorable mois | -3.24% | -3.24% | -3.24% | -10.70% | -10.70% |
| Perte maximale | -9.70% | -9.70% | -9.70% | -25.15% | -25.15% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Performance
| CAD | +17.25% | ||
|---|---|---|---|
| 6 Mois | +5.79% | ||
| 1 An | +19.83% | ||
| 3 Ans | +16.56% | ||
| 5 Ans | +43.12% | ||
| 10 ans | - | ||
| Depuis le début | +50.66% | ||
| Année | |||
| 2023 | +7.16% | ||
| 2022 | -13.92% | ||
| 2021 | +8.66% | ||
| 2020 | +16.38% | ||
| 2019 | +22.81% | ||
