Robeco QI Chinese A-share Conservative Equities D USD/ LU1848870702 /
| NAV10/8/2024 | Chg.-10.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.1000USD | -6.34% | reinvestment | Equity Sector Infrastructure | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -1.04 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.43% | 18.03% | 16.05% | 15.81% | 16.46% |
| Sharpe ratio | 1.28 | 1.27 | 1.09 | 0.05 | 0.32 |
| Best month | +13.13% | +13.13% | +13.13% | +13.13% | +13.13% |
| Worst month | -1.70% | -1.70% | -3.39% | -10.70% | -10.70% |
| Maximum loss | -9.02% | -9.02% | -9.02% | -25.15% | -25.15% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +19.15% | ||
|---|---|---|---|
| 6 Months | +12.38% | ||
| 1 Year | +20.67% | ||
| 3 Years | +12.81% | ||
| 5 Years | +50.17% | ||
| 10 Years | - | ||
| Since start | +53.10% | ||
| Year | |||
| 2023 | +7.16% | ||
| 2022 | -13.92% | ||
| 2021 | +8.66% | ||
| 2020 | +16.38% | ||
| 2019 | +22.81% | ||
