Robeco Asia-Pacific Eq.D EUR/ LU0084617165 /
| NAV2024-04-25 | Chg.+0.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 207.0800EUR | +0.38% | reinvestment | Equity Asia/Pacific | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | -13.83 | -8.53 | 0.21 | -11.79 | 3.27 | 9.81 | 16.79 | -3.75 | - |
| 1999 | 2.22 | 1.97 | 11.59 | 13.49 | -1.79 | 15.75 | -3.39 | 3.96 | -5.15 | 1.44 | 17.24 | 8.35 | +84.21% |
| 2000 | 1.06 | -1.48 | 3.83 | -4.97 | -7.03 | 3.23 | -2.69 | 3.26 | -7.47 | -3.35 | -5.46 | -7.34 | -25.77% |
| 2001 | 8.13 | -4.01 | -6.07 | -0.88 | 6.95 | -0.61 | -8.46 | -4.75 | -14.72 | 7.18 | 14.33 | 4.61 | -2.08% |
| 2002 | 6.19 | 0.41 | 2.37 | -0.75 | -3.58 | -9.60 | -5.55 | -0.92 | -9.67 | 4.69 | 4.80 | -10.19 | -21.35% |
| 2003 | -2.66 | -2.63 | -2.96 | 2.49 | 2.20 | 10.53 | 6.73 | 11.24 | -4.09 | 8.02 | -3.58 | 4.03 | +31.42% |
| 2004 | 4.30 | 0.95 | 3.46 | -3.17 | -3.97 | 1.45 | -3.58 | 1.65 | -0.42 | -0.27 | 2.46 | 1.20 | +3.71% |
| 2005 | 5.33 | 1.35 | -0.40 | -1.65 | 5.07 | 5.72 | 2.65 | -0.56 | 8.08 | -2.93 | 6.67 | 7.52 | +42.66% |
| 2006 | 2.60 | 0.47 | 0.28 | 1.29 | -9.00 | -0.51 | -0.08 | 1.19 | 1.10 | 3.70 | 0.01 | 3.28 | +3.77% |
| 2007 | 1.64 | 0.14 | 1.12 | -0.41 | 4.08 | 2.95 | -0.91 | -3.35 | 3.58 | 3.27 | -7.87 | -2.31 | +1.25% |
| 2008 | -10.31 | 2.10 | -8.51 | 8.42 | 1.20 | -10.14 | -3.58 | -0.98 | -11.89 | -10.01 | -6.18 | 0.01 | -41.33% |
| 2009 | 0.54 | -6.89 | 5.85 | 12.33 | 5.77 | 3.11 | 8.95 | 0.83 | 1.43 | -1.90 | -1.50 | 9.24 | +42.79% |
| 2010 | 1.20 | 1.80 | 8.78 | 2.14 | -2.81 | -0.26 | -1.52 | 1.84 | 2.80 | -0.70 | 7.86 | 5.43 | +29.18% |
| 2011 | -2.52 | -0.24 | -2.91 | -2.56 | 1.80 | -1.47 | 3.61 | -9.99 | -5.02 | 7.48 | -2.62 | 4.39 | -10.68% |
| 2012 | 6.31 | 4.13 | -0.42 | -0.13 | -2.82 | 1.93 | 3.23 | -0.83 | 1.27 | -1.16 | 2.90 | 2.58 | +17.96% |
| 2013 | 1.12 | 5.43 | 1.07 | 1.65 | -1.93 | -2.30 | 0.48 | -0.23 | 1.67 | 2.96 | 0.24 | -0.04 | +10.39% |
| 2014 | -2.80 | 0.00 | 2.26 | -1.11 | 5.24 | 3.71 | 4.12 | 1.35 | -1.44 | 0.71 | -0.10 | 0.79 | +13.14% |
| 2015 | 9.44 | 6.23 | 4.25 | 4.79 | 0.99 | -5.32 | -4.11 | -10.61 | -0.28 | 6.60 | 3.81 | -5.33 | +8.76% |
| 2016 | -5.72 | -2.64 | 1.53 | 1.79 | 2.20 | 0.19 | 6.35 | 1.59 | 1.70 | 0.19 | 4.96 | 0.53 | +12.82% |
| 2017 | 1.77 | 4.54 | 0.90 | 0.02 | -2.15 | 0.35 | 0.19 | -1.20 | 0.71 | 7.03 | -2.37 | 2.55 | +12.62% |
| 2018 | 1.59 | -3.10 | -2.98 | 4.70 | 1.31 | -4.60 | 1.71 | -1.70 | 2.47 | -7.02 | -0.60 | -7.14 | -15.03% |
| 2019 | 8.24 | 1.14 | 2.06 | -0.45 | -5.46 | 3.94 | -0.42 | -2.55 | 5.15 | 0.75 | 3.17 | 2.46 | +18.76% |
| 2020 | -3.57 | -4.84 | -15.18 | 9.95 | -0.46 | 0.47 | 0.51 | 2.06 | 1.25 | 1.33 | 8.26 | 1.87 | -0.68% |
| 2021 | 5.71 | 4.01 | 2.71 | -2.01 | 0.11 | 1.79 | -1.18 | 0.78 | -0.85 | 1.52 | -1.18 | 2.65 | +14.65% |
| 2022 | 0.03 | -0.39 | 0.77 | -0.35 | 1.37 | -6.95 | 3.81 | 0.09 | -7.48 | -1.24 | 8.00 | -3.55 | -6.66% |
| 2023 | 6.10 | -1.30 | -1.06 | -1.66 | 2.25 | 2.72 | 2.80 | -2.29 | 0.77 | -3.58 | 0.79 | 3.00 | +8.46% |
| 2024 | 0.35 | 5.67 | 2.80 | -1.91 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.59% | 10.82% | 11.39% | 12.54% | 14.01% |
| Sharpe ratio | 1.75 | 2.22 | 0.95 | -0.01 | 0.13 |
| Best month | +5.67% | +5.67% | +5.67% | +8.00% | +9.95% |
| Worst month | -1.91% | -3.58% | -3.58% | -7.48% | -15.18% |
| Maximum loss | -4.95% | -4.95% | -8.22% | -14.10% | -31.52% |
| Outperformance | -3.95% | - | -3.25% | -6.78% | -12.22% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Asia-Pacific Eq.I EUR | reinvestment | 157.1300 | +15.60% | +14.37% | |
| Robeco Asia-Pacific Eq.I USD | reinvestment | 188.2100 | +12.82% | +1.46% | |
| Robeco Asia-Pacific Eq.F USD | reinvestment | 166.5700 | +12.78% | +1.31% | |
| Robeco Asia-Pacific Eq.F EUR | reinvestment | 232.4900 | +15.57% | +14.27% | |
| Robeco Asia-Pacific Eq.D EUR | reinvestment | 207.0800 | +14.71% | +11.73% | |
| Robeco Asia-Pacific Eq.D USD | reinvestment | 224.0600 | +11.94% | -0.94% |
Performance
| YTD | +6.92% | ||
|---|---|---|---|
| 6 Months | +13.08% | ||
| 1 Year | +14.71% | ||
| 3 Years | +11.73% | ||
| 5 Years | +31.61% | ||
| Since start | +355.12% | ||
| Year | |||
| 2023 | +8.46% | ||
| 2022 | -6.66% | ||
| 2021 | +14.65% | ||
| 2020 | -0.68% | ||
| 2019 | +18.76% | ||
| 2018 | -15.03% | ||
| 2017 | +12.62% | ||
| 2016 | +12.82% | ||
| 2015 | +8.76% | ||
