Robeco Global Consumer Trends B USD/  LU0951559953  /

Fonds
NAV5/24/2024 Chg.+0.4100 Type of yield Investment Focus Investment company
211.0600USD +0.19% paying dividend Equity Worldwide Robeco Inst. AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.55 -2.66 4.22 -0.97 5.68 -0.10 1.30 -6.68 5.86 -3.24 -0.71 +1.44%
2022 -12.66 -5.67 0.26 -12.68 -4.48 -7.29 10.20 -6.94 -10.15 3.24 9.69 -5.96 -37.31%
2023 10.96 -1.76 6.22 2.10 -2.20 5.94 3.54 -3.39 -5.39 -1.22 10.69 4.08 +31.93%
2024 1.29 5.75 0.52 -4.76 5.06 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.64% 10.79% 12.45% 20.50% -%
Sharpe ratio 1.48 2.16 1.62 -0.33 -
Best month +5.75% +10.69% +10.69% +10.96% -
Worst month -4.76% -4.76% -5.39% -12.68% -
Maximum loss -7.15% -7.15% -11.17% -46.65% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco Global Consumer Trends M ... reinvestment 468.8700 +23.01% +1.62%
Robeco Gl.Consumer Trends Z EUR reinvestment 891.3800 +25.75% +8.55%
Robeco Gl.Consumer Trends E EUR paying dividend 266.5200 +23.63% +3.16%
Robeco Gl.Consumer Trends IH USD reinvestment 250.7600 +26.75% -1.25%
Robeco Global Consumer Trends B ... paying dividend 211.0600 +23.97% -8.88%
Robeco Global Consumer Trends I ... reinvestment 315.3500 +25.57% -6.27%
Robeco Gl.Consumer Trends I EUR reinvestment 551.5600 +24.60% +5.60%
Robeco Gl.Consumer Trends F USD reinvestment 244.6500 +25.53% -6.35%
Robeco Global Consumer Trends F ... reinvestment 429.0900 +24.56% +5.51%
Robeco Global Consumer Trends D ... reinvestment 397.5100 +24.59% -8.43%
Robeco Global Consumer Trends D ... reinvestment 362.4100 +23.63% +3.18%

Performance

YTD  
+7.74%
6 Months  
+12.63%
1 Year  
+23.97%
3 Years
  -8.88%
5 Years     -
10 Years     -
Since start
  -9.61%
Year
2023  
+31.93%
2022
  -37.31%
2021  
+1.44%
 

Dividends

12/13/2023 0.95 USD
9/21/2023 0.92 USD
6/15/2023 0.87 USD
3/16/2023 0.83 USD
12/14/2022 0.81 USD
9/20/2022 0.80 USD
6/17/2022 0.85 USD
3/17/2022 1.02 USD
12/14/2021 1.25 USD
9/16/2021 1.31 USD
6/18/2021 1.23 USD
3/19/2021 1.23 USD