Robeco QI Chinese A-share Active Equities I USD
MVD-Fonds Rating | EDA |
---|---|
- |
ISIN: LU1675172263 | WKN: A3CXMM
KAG: Robeco Inst. AM
NAV: 114,45 USD am 31.10.2024
Chart
Kennzahlen Robeco QI Chinese A-share Active Equities I USD
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | -9,27% | +5,97% | +16,50% | -16,49% | +20,27% | - | +14,45% |
Volatilität | +39,05% | +23,99% | +20,27% | +18,87% | +19,44% | - | +19,84% |
Sharpe Ratio | -2,06 | +0,39 | +0,66 | -0,47 | +0,04 | - | -0,06 |
Bester Monat | - | +19,85% | +19,85% | +19,85% | +19,85% | - | +19,85% |
Schl. Monat | - | -2,87% | -6,68% | -12,45% | -12,45% | - | -12,45% |
Max. Verlust | -10,87% | -13,27% | -13,27% | -38,99% | -39,09% | - | -39,09% |
Monatsperformance Robeco QI Chinese A-share Active Equities I USD
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | -6,68% | +10,44% | -6,90% | +2,60% | -9,55% |
Februar | +10,25% | -2,44% | +3,59% | +0,97% | +10,40% |
März | +2,53% | +0,14% | -6,12% | -3,61% | -8,84% |
April | +2,65% | -1,33% | -12,45% | +4,60% | +5,48% |
Mai | -1,44% | -5,83% | +5,04% | +5,54% | +0,59% |
Juni | -2,87% | +0,04% | +8,35% | -1,10% | +7,53% |
Juli | -2,26% | +4,35% | -5,10% | -4,66% | +13,48% |
August | -1,71% | -7,18% | -5,10% | +2,57% | +3,08% |
September | +19,85% | -1,66% | -7,12% | -1,35% | -4,00% |
Oktober | -2,64% | -4,54% | -10,00% | +1,05% | +2,07% |
November | - | +0,70% | +11,48% | +0,42% | +7,34% |
Dezember | - | -0,42% | -0,05% | +1,96% | +2,28% |
Gesamt | +16,20% | -8,55% | -24,32% | +8,82% | +30,69% |
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