Robeco Gl.Consumer Trends D EUR/  LU0187079347  /

Fonds
NAV4/22/2024 Chg.+3.2700 Type of yield Investment Focus Investment company
350.0600EUR +0.94% 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 -3.75 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.65% 11.11% 11.84% 19.35% 20.53%
Sharpe ratio 1.65 3.09 1.27 -0.27 0.21
Best month +6.15% +7.23% +7.23% +12.98% +12.98%
Worst month -3.75% -3.75% -3.75% -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 Gl.Consumer Trends M EUR reinvestment 453.1000 +18.24% -5.17%
Robeco Gl.Consumer Trends Z EUR reinvestment 859.7400 +20.86% +1.30%
Robeco Gl.Consumer Trends E EUR paying dividend 257.4500 +18.83% -3.74%
Robeco Gl.Consumer Trends IH USD reinvestment 238.5300 +18.14% -8.10%
Robeco Gl.Consumer Trends B USD paying dividend 200.0900 +14.12% -15.19%
Robeco Gl.Consumer Trends I USD reinvestment 298.7600 +15.58% -12.75%
Robeco Gl.Consumer Trends I EUR reinvestment 532.4100 +19.75% -1.46%
Robeco Gl.Consumer Trends F USD reinvestment 231.7800 +15.54% -12.83%
Robeco Gl.Consumer Trends F EUR reinvestment 414.2000 +19.71% -1.55%
Robeco Gl.Consumer Trends D USD reinvestment 376.8500 +14.68% -14.77%
Robeco Gl.Consumer Trends D EUR reinvestment 350.0600 +18.83% -3.71%

Performance

YTD  
+6.52%
6 Months  
+17.41%
1 Year  
+18.83%
3 Years
  -3.71%
5 Years  
+48.22%
Since start  
+671.40%
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%