NAV5/7/2021 Chg.-6.1400 Type of yield Investment Focus Investment company
296.6500USD -2.03% reinvestment Equity Mixed Sectors Robeco (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - -6.84 -19.30 -15.60 -2.01 6.19 -
2009 -10.24 -4.91 22.29 13.30 14.87 6.62 12.81 -11.14 5.74 7.72 4.03 2.16 +75.74%
2010 -12.35 5.79 2.92 -2.51 -4.82 0.79 5.85 -3.38 10.27 6.33 -3.25 0.77 +4.34%
2011 -0.27 -0.02 5.31 3.66 -2.21 -4.78 1.94 -7.93 -24.07 21.98 -1.93 -5.13 -18.02%
2012 9.16 4.53 -6.80 4.13 -8.05 -0.19 2.38 -2.79 4.87 6.07 1.98 2.10 +17.14%
2013 5.29 -3.03 -3.82 2.56 1.18 -6.98 6.37 2.00 3.49 1.96 7.40 -1.63 +14.65%
2014 -3.01 2.72 -2.94 -6.23 3.21 4.02 5.59 1.12 -5.66 4.51 1.11 5.50 +9.30%
2015 -1.28 3.59 3.35 16.53 -2.13 -7.28 -12.72 -11.62 2.55 5.02 -0.85 -4.10 -11.72%
2016 -11.82 -0.88 8.38 1.23 0.83 -0.13 5.76 6.09 2.60 -3.27 -0.87 -5.90 +0.30%
2017 7.61 4.52 2.46 2.89 3.23 2.47 8.92 3.81 -1.44 4.81 1.74 2.68 +53.07%
2018 7.04 -4.44 -3.25 -1.19 5.16 -6.52 -3.88 -6.62 -0.32 -9.44 1.77 -7.28 -26.50%
2019 10.53 3.54 4.98 -0.01 -10.37 7.74 -0.01 -1.83 -0.68 6.36 1.03 6.59 +29.54%
2020 -5.76 5.86 -7.02 5.52 7.89 9.71 11.56 7.93 -3.90 5.89 5.24 8.52 +62.11%
2021 8.64 -2.16 -6.34 1.23 -3.00 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.83% 23.05% 22.87% 21.91% 20.02%
Sharpe ratio -0.23 0.61 2.51 0.69 1.04
Best month +8.64% +8.64% +11.56% +11.56% +11.56%
Worst month -6.34% -6.34% -6.34% -10.37% -10.37%
Maximum loss -21.41% -21.41% -21.41% -32.41% -33.03%
Outperformance +14.86% - +15.56% +10.02% +5.04%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco Chinese Eq.D USD reinvestment 296.6500 +56.77% +50.39%
Robeco Chinese Eq.I USD reinvestment 278.8600 +57.99% -
Robeco Chinese Eq.F EUR reinvestment 284.5900 +40.19% +50.94%
Robeco Chinese Eq.D EUR reinvestment 151.7900 +39.15% +47.58%

Performance

YTD
  -2.25%
6 Months  
+6.41%
1 Year  
+56.77%
3 Years  
+50.39%
5 Years  
+151.65%
Since start  
+197.39%
Year
2020  
+62.11%
2019  
+29.54%
2018
  -26.50%
2017  
+53.07%
2016  
+0.30%
2015
  -11.72%
2014  
+9.30%
2013  
+14.65%
2012  
+17.14%