---
title: "Robeco Asia-Pacific Equities  — Análisis"
description: "Fondo Robeco Asia-Pacific Equities  (ISIN LU0084617165). Gestora: Robeco SAM."
url: "https://fundtium.com/fondos/robeco-asia-pacific-equities-/analisis"
canonical_url: "https://fundtium.com/fondos/robeco-asia-pacific-equities-/analisis"
type: "fund"
lang: "es"
isin: "LU0084617165"
currency: "EUR"
asset_class: "equity"
category: null
ter: 0.0175
manager: "Robeco SAM"
manager_url: "https://fundtium.com/gestoras/robeco-sam.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-06-05"
fundtium:tabs:
- "https://fundtium.com/fondos/robeco-asia-pacific-equities-.md"
- "https://fundtium.com/fondos/robeco-asia-pacific-equities-/analisis.md"
- "https://fundtium.com/fondos/robeco-asia-pacific-equities-/opiniones.md"
- "https://fundtium.com/fondos/robeco-asia-pacific-equities-/debate.md"
fundtium:share_classes: 1
---

# Robeco Asia-Pacific Equities — Análisis

> [Fondos](https://fundtium.com/fondos) › [Robeco SAM](https://fundtium.com/gestoras/robeco-sam.md) › Robeco Asia-Pacific Equities

Tabs: [Resumen](https://fundtium.com/fondos/robeco-asia-pacific-equities-.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/robeco-asia-pacific-equities-/opiniones.md) · [Debate](https://fundtium.com/fondos/robeco-asia-pacific-equities-/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | D EUR |
| ISIN clase | LU0084617165 |
| Divisa | EUR |
| Puntos NAV | 6933 |
| Primer NAV | 1998-04-20 |
| Último NAV | 2026-06-05 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +7.40% |
| Volatilidad anualizada | 18.65% |
| Sharpe | 0.49 |
| Sortino | 0.65 |
| Calmar | 0.14 |
| Máxima caída | -53.88% |
| Mejor mes | +17.24% |
| Peor mes | -15.18% |
| % meses positivos | 0.61% |
| Media mes positivo | +3.65% |
| Media mes negativo | -3.86% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +7.62% |
| 3M | +10.11% |
| 6M | +24.65% |
| YTD | +24.08% |
| 1Y | +45.24% |
| 3Y | +76.38% |
| 5Y | +80.53% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -53.88% |
| Caída media | -5.26% |
| Caída mediana | -1.71% |
| Caída peor 5% | -37.27% |
| % tiempo en caída | 94.85% |
| Recuperación máx. caída | 1253 días |
| Recuperación media | 57 días |
| Recuperación mediana | 6 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/robeco-asia-pacific-equities-/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-06-05 | 211.6400 | — | — |
| 2024-07-03 | 220.8800 | — | — |
| 2024-08-01 | 210.6600 | — | — |
| 2024-08-29 | 219.2500 | — | — |
| 2024-09-27 | 229.5400 | — | — |
| 2024-10-25 | 228.1600 | — | — |
| 2024-11-22 | 231.4000 | — | — |
| 2024-12-19 | 224.9800 | — | — |
| 2025-01-24 | 229.2400 | — | — |
| 2025-02-26 | 237.4100 | — | — |
| 2025-03-26 | 235.9600 | — | — |
| 2025-04-29 | 217.9700 | — | — |
| 2025-05-30 | 228.9300 | — | — |
| 2025-06-26 | 233.4700 | — | — |
| 2025-07-24 | 239.2500 | — | — |
| 2025-08-21 | 245.5400 | — | — |
| 2025-09-18 | 252.6000 | — | — |
| 2025-10-17 | 264.3700 | — | — |
| 2025-11-14 | 268.2600 | — | — |
| 2025-12-12 | 270.4900 | — | — |
| 2026-01-16 | 297.6500 | — | — |
| 2026-02-13 | 313.7900 | — | — |
| 2026-03-17 | 307.6600 | — | — |
| 2026-04-17 | 312.1400 | — | — |
| 2026-05-21 | 341.6900 | — | — |