| ROBECO QI CHINESE A-SHARE ACTIVE EQUITIES I USD |
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| ISIN: |
LU1675172263 |
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Währung: |
USD |
| Fondsname: |
Robeco QI Chinese A-share Active Equities I USD |
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Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Luxemburg |
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Fondstyp: |
Aktienfonds |
| Fondsmanager: |
Wilma de Groot, Tim Dröge, Machiel Zwanenburg, Dean Walsh, Han van der Boon, Vania Sulman |
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Region: |
- |
| Fondsvolumen: |
137,79 Mio. USD | |
Land: |
China |
| Auflagedatum: |
09.11.2017 |
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Unterkategorie: |
Branchenmix |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Luxemburg |
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Performance | 13,17% | 12,13% | -19,95% | 20,53% | Volatilität | 21,44% | 20,81% | 19,04% | 19,53% | Sharpe Ratio | 0,55 | 0,44 | -0,53 | 0,05 | Bester Monat | 19,85% | 19,85% | 19,85% | 19,85% | Schlechtester Monat | -6,68% | -6,68% | -12,45% | -12,45% |
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Robeco QI Chinese A-share Active Equities is an actively managed fund that invests in stocks of companies with an A-share listing in mainland China. The selection of these stocks is based on a quantitative model. The fund's objective is to achieve a better return than the index. The fund uses a quantitative stock selection strategy which ranks stocks on their expected future relative performance using three factors: valuation, quality and momentum. The portfolio overweights stocks with an attractive valuation, a profitable operating business, strong price momentum, and positive recent revisions from analysts. |
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KWEICHOW MOUTAI A YC 1 | | 4,22% | CONT.AMPEREX TECH. A YC 1 | | 3,18% | CHINA MERCHANTS BK A YC 1 | | 2,14% | PING AN INS.C.CHINA A YC1 | | 1,93% | BYD CO. LTD H YC 1 | | 1,68% | INDUSTRIAL BANK CO. A YC1 | | 1,36% | AGRICULT.BNK OF CN H YC 1 | | 1,33% | WULIANGYE YIBIN CO.A YC 1 | | 1,32% | FTSE CHINA A50 XSIM 28-NOV-2024 | | 1,27% | CHINA YANGTZE POWER A YC1 | | 1,25% | Sonstiges | | 80,32 % |
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| DAX | 19.626,45 | 200,72 | 1,03% |
| TecDax | 3.429,57 | 32,74 | 0,96% |
| MDAX | 26.320,47 | 94,65 | 0,36% |
| Dow Jones (EOD) | 44.910,65 | 188,59 | 0,42% |
| Nasdaq 100 | 20.930,37 | 185,88 | 0,90% |
| S & P 500 (EOD) | 6.032,38 | 33,64 | 0,56% |
| SMI | 11.764,20 | 54,40 | 0,46% |
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| EUR/US$ | 1,0578 | 0,00 | 0,23% |
| EUR/Yen | 158,3380 | -1,60 | -1,00% |
| EUR/CHF | 0,9318 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8306 | -0,00 | -0,16% |
| Yen/US$ | 0,0067 | 0,00 | 1,01% |
| CHF/US$ | 1,1357 | 0,00 | 0,23% |
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| baha Brent Indication | 72,09 | -0,71 | -0,97% |
| Gold | 2.653,79 | 12,55 | 0,48% |
| Silber | 30,71 | 0,60 | 2,00% |
| Platin | 941,62 | 4,28 | 0,46% |
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111,48 
