Robeco QI Chinese A-share Conservative Equities D USD/ LU1848870702 /
| NAV29/07/2024 | Diferencia-1.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 136.7400USD | -0.88% | reinvestment | Equity Sector Infrastructure | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -2.20 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.73% | 10.11% | 12.10% | 14.86% | 15.81% |
| Índice de Sharpe | 0.61 | 0.77 | -0.27 | -0.05 | 0.08 |
| El mes mejor | +6.56% | +6.56% | +6.56% | +12.27% | +12.27% |
| El mes peor | -2.20% | -2.20% | -6.39% | -10.70% | -10.70% |
| Pérdida máxima | -5.91% | -4.73% | -10.88% | -25.15% | -25.15% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Performance
| Año hasta la fecha | +6.42% | ||
|---|---|---|---|
| 6 Meses | +5.56% | ||
| Promedio móvil | +0.36% | ||
| 3 Años | +9.02% | ||
| 5 Años | +27.25% | ||
| 10 Años | - | ||
| Desde el principio | +36.74% | ||
| Año | |||
| 2023 | +7.16% | ||
| 2022 | -13.92% | ||
| 2021 | +8.66% | ||
| 2020 | +16.38% | ||
| 2019 | +22.81% | ||
