NAV5/6/2021 Chg.+1.8500 Type of yield Investment Focus Investment company
284.6300USD +0.65% reinvestment Equity Mixed Sectors Robeco (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - -6.55 -0.26 -9.38 1.83 -7.21 -
2019 10.61 3.59 5.05 0.06 -10.32 7.82 0.07 -1.77 -0.62 6.44 1.09 6.66 +30.56%
2020 -5.69 5.92 -6.96 5.59 7.95 9.78 11.64 8.00 -3.84 5.95 5.31 8.60 +63.38%
2021 8.70 -2.10 -6.27 1.29 -0.98 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.74% 23.16% 22.77% -% -%
Sharpe ratio 0.03 0.57 2.81 - -
Best month +8.70% +8.70% +11.64% +11.64% -
Worst month -6.27% -6.27% -6.27% -10.32% -
Maximum loss -21.36% -21.36% -21.36% - -
Outperformance +14.34% - +18.29% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco Chinese Eq.D USD reinvestment 302.7900 +62.15% +53.51%
Robeco Chinese Eq.I USD reinvestment 284.6300 +63.42% -
Robeco Chinese Eq.F EUR reinvestment 292.4800 +46.28% +55.12%
Robeco Chinese Eq.D EUR reinvestment 156.0000 +45.18% +51.68%

Performance

YTD  
+0.04%
6 Months  
+6.09%
1 Year  
+63.42%
3 Years     -
5 Years     -
Since start  
+63.79%
Year
2020  
+63.38%
2019  
+30.56%