Robeco Global Consumer Trends D EUR/ LU0187079347 /
| NAV2024-05-10 | Chg.+1.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 360.0700EUR | +0.35% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | - | -5.16 | -14.79 | -11.87 | -0.66 | 16.95 | 0.12 | - |
| 1999 | 0.37 | 4.03 | 11.40 | 0.63 | -4.40 | 8.55 | 0.51 | 0.60 | -1.30 | -0.81 | 13.88 | 18.01 | +61.60% |
| 2000 | -1.52 | -0.46 | 10.92 | 0.98 | -10.86 | -0.70 | 1.88 | 0.61 | -4.04 | -5.24 | -6.20 | -6.35 | -20.43% |
| 2001 | 8.97 | -2.63 | -2.43 | 2.58 | 8.63 | -1.57 | -4.54 | -11.97 | -14.00 | 5.12 | 7.52 | 4.73 | -2.86% |
| 2002 | 0.49 | 1.27 | 2.80 | -2.54 | -3.56 | -12.03 | -7.43 | -0.49 | -7.67 | 1.92 | 4.79 | -11.48 | -30.43% |
| 2003 | -8.64 | -1.48 | 1.26 | 2.97 | -1.14 | 8.77 | 3.55 | 7.68 | -7.53 | 4.83 | -1.40 | -1.71 | +5.70% |
| 2004 | 2.32 | 2.79 | 2.34 | 1.09 | -0.22 | 2.61 | -3.09 | -1.01 | 0.18 | -0.37 | -0.50 | 2.47 | +8.74% |
| 2005 | 0.25 | 1.13 | 1.02 | -5.59 | 7.34 | 3.31 | 2.91 | 4.39 | 1.45 | 0.61 | 7.94 | 3.50 | +31.35% |
| 2006 | 0.54 | 2.23 | 1.58 | -0.47 | -6.41 | -1.02 | -2.14 | 3.75 | 3.50 | 4.25 | -0.05 | 3.84 | +9.47% |
| 2007 | 4.97 | -3.99 | 0.47 | 4.49 | 5.18 | -0.39 | -5.47 | -0.09 | 4.58 | 4.42 | -8.01 | -0.27 | +4.88% |
| 2008 | -12.39 | -0.23 | -7.13 | 6.37 | 0.95 | -11.30 | -3.14 | 4.96 | -12.06 | -7.73 | -7.00 | -2.91 | -42.41% |
| 2009 | 3.71 | -4.85 | 5.65 | 15.11 | 0.01 | 0.58 | 9.10 | 5.09 | 3.76 | -1.67 | 1.53 | 11.29 | +59.58% |
| 2010 | -1.64 | 4.01 | 9.78 | 4.39 | 0.08 | -1.97 | -0.69 | 0.59 | 6.08 | 2.20 | 7.73 | 1.59 | +36.33% |
| 2011 | -2.23 | 2.14 | -1.17 | 2.86 | 2.42 | -1.85 | 0.01 | -8.49 | -2.91 | 6.01 | -3.54 | 2.52 | -4.94% |
| 2012 | 5.55 | 5.24 | 5.83 | 2.40 | -1.50 | -0.32 | 2.18 | 1.71 | 1.45 | -3.54 | 3.24 | -0.52 | +23.45% |
| 2013 | 0.90 | 4.47 | 4.21 | 0.70 | 4.91 | -0.40 | 3.48 | 1.10 | 3.55 | 4.30 | 0.48 | 1.00 | +32.51% |
| 2014 | -3.88 | 4.18 | -3.95 | -2.15 | 4.36 | 0.79 | 0.31 | 3.92 | 0.27 | 2.58 | 4.85 | 2.01 | +13.54% |
| 2015 | 6.05 | 7.12 | 3.83 | -2.23 | 2.71 | -3.10 | 3.41 | -8.84 | -1.25 | 8.66 | 3.84 | -3.96 | +15.80% |
| 2016 | -6.18 | -2.29 | 0.91 | -1.11 | 3.82 | -1.53 | 3.73 | 0.73 | 0.96 | -1.82 | 1.66 | 0.85 | -0.69% |
| 2017 | 1.84 | 5.52 | 2.57 | 2.60 | 1.93 | -2.41 | 2.07 | 0.26 | 0.81 | 5.14 | -1.03 | 0.50 | +21.36% |
| 2018 | 5.22 | -1.20 | -2.14 | 3.62 | 5.69 | 0.62 | 0.65 | 3.50 | 0.91 | -5.83 | -1.24 | -8.37 | +0.44% |
| 2019 | 8.81 | 4.75 | 5.50 | 3.78 | -3.00 | 4.93 | 3.39 | -0.80 | -0.17 | 0.02 | 4.31 | 0.75 | +36.69% |
| 2020 | 2.92 | -4.43 | -8.08 | 11.01 | 8.84 | 3.63 | 2.33 | 6.93 | 0.53 | -1.36 | 7.79 | 2.92 | +36.25% |
| 2021 | -0.60 | 0.64 | 0.52 | 1.75 | -2.14 | 8.56 | -0.09 | 1.76 | -4.95 | 6.02 | -0.51 | -1.72 | +8.89% |
| 2022 | -11.40 | -5.85 | 1.21 | -7.90 | -5.93 | -4.99 | 12.98 | -5.63 | -7.77 | 2.32 | 5.29 | -9.27 | -33.20% |
| 2023 | 9.04 | 0.61 | 3.68 | 0.48 | 1.28 | 3.52 | 2.46 | -1.86 | -3.02 | -1.05 | 7.23 | 2.81 | +27.47% |
| 2024 | 3.00 | 6.15 | 1.22 | -3.80 | 2.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.80% | 11.09% | 11.88% | 19.36% | 20.56% |
| Sharpe ratio | 2.18 | 2.71 | 1.56 | -0.11 | 0.25 |
| Best month | +6.15% | +7.23% | +7.23% | +12.98% | +12.98% |
| Worst month | -3.80% | -3.80% | -3.80% | -11.40% | -11.40% |
| Maximum loss | -5.17% | -5.17% | -7.42% | -38.63% | -38.63% |
| Outperformance | +20.44% | - | +22.52% | +54.42% | +65.51% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Global Consumer Trends M ... | reinvestment | 465.9300 | +21.72% | +3.29% | |
| Robeco Gl.Consumer Trends Z EUR | reinvestment | 885.0300 | +24.43% | +10.33% | |
| Robeco Gl.Consumer Trends E EUR | paying dividend | 264.8000 | +22.33% | +4.84% | |
| Robeco Gl.Consumer Trends IH USD | reinvestment | 247.4900 | +23.16% | +0.11% | |
| Robeco Global Consumer Trends B ... | paying dividend | 208.1100 | +19.42% | -7.65% | |
| Robeco Global Consumer Trends I ... | reinvestment | 310.8400 | +20.95% | -4.99% | |
| Robeco Gl.Consumer Trends I EUR | reinvestment | 547.8300 | +23.29% | +7.33% | |
| Robeco Gl.Consumer Trends F USD | reinvestment | 241.1600 | +20.92% | -5.08% | |
| Robeco Global Consumer Trends F ... | reinvestment | 426.1900 | +23.25% | +7.23% | |
| Robeco Global Consumer Trends D ... | reinvestment | 391.9500 | +20.01% | -7.19% | |
| Robeco Global Consumer Trends D ... | reinvestment | 360.0700 | +22.34% | +4.87% |
Performance
| YTD | +9.57% | ||
|---|---|---|---|
| 6 Months | +15.57% | ||
| 1 Year | +22.34% | ||
| 3 Years | +4.87% | ||
| 5 Years | +53.20% | ||
| 10 Years | +214.69% | ||
| Since start | +693.46% | ||
| Year | |||
| 2023 | +27.47% | ||
| 2022 | -33.20% | ||
| 2021 | +8.89% | ||
| 2020 | +36.25% | ||
| 2019 | +36.69% | ||
| 2018 | +0.44% | ||
| 2017 | +21.36% | ||
| 2016 | -0.69% | ||
| 2015 | +15.80% | ||
