Robeco Global Consumer Trends D USD/  LU0554840073  /

Fonds
NAV5/28/2024 Chg.+0.9400 Type of yield Investment Focus Investment company
398.4500USD +0.24% reinvestment Equity Worldwide Robeco Inst. AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - - 4.12 -
2011 0.17 3.36 0.55 8.60 -0.50 -0.93 -2.56 -4.67 -14.87 15.93 -5.55 -4.55 -7.88%
2012 8.01 6.58 5.30 1.64 -7.91 2.30 -0.85 4.12 3.53 -2.83 3.62 0.85 +25.95%
2013 3.89 0.62 2.36 3.38 3.12 -0.12 5.72 0.39 6.31 3.92 1.43 2.22 +38.49%
2014 -5.94 6.71 -4.15 -1.57 2.72 1.13 -1.98 2.31 -3.84 1.74 4.33 -0.99 -0.31%
2015 -1.10 6.48 -0.58 2.17 0.34 -1.53 2.54 -7.54 -1.62 7.53 -0.71 -0.77 +4.44%
2016 -6.97 -1.89 5.83 -0.60 0.92 -1.74 4.41 0.32 1.88 -3.52 -2.35 0.28 -4.02%
2017 4.35 3.75 3.24 4.73 4.99 -1.02 5.52 1.10 0.24 3.31 1.59 1.21 +38.15%
2018 9.16 -3.27 -1.32 1.02 2.90 0.64 0.87 2.92 0.74 -7.60 -2.29 -7.08 -4.36%
2019 9.19 3.95 4.03 3.57 -3.55 7.24 1.08 -1.88 -1.17 2.35 2.85 2.81 +34.19%
2020 1.61 -5.27 -8.18 10.81 10.53 4.63 7.74 8.14 -1.43 -2.02 10.69 5.27 +48.51%
2021 -1.31 0.55 -2.67 4.22 -0.97 5.68 -0.09 1.30 -6.68 5.86 -3.24 -0.71 +1.19%
2022 -12.67 -5.67 0.26 -12.68 -4.48 -7.29 10.20 -6.93 -10.14 3.23 9.69 -5.96 -37.32%
2023 10.96 -1.76 6.22 2.11 -2.20 5.94 3.54 -3.39 -5.39 -1.22 10.69 4.08 +31.93%
2024 1.29 5.75 1.02 -4.76 5.06 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.57% 10.86% 12.30% 20.56% 21.25%
Sharpe ratio 1.62 2.26 1.56 -0.33 0.23
Best month +5.75% +10.69% +10.69% +10.96% +10.96%
Worst month -4.76% -4.76% -5.39% -12.68% -12.68%
Maximum loss -6.83% -6.83% -11.17% -46.65% -46.65%
Outperformance +21.01% - +23.56% +54.41% +71.83%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco Global Consumer Trends M ... reinvestment 468.7300 +20.54% +0.54%
Robeco Gl.Consumer Trends Z EUR reinvestment 891.3200 +23.21% +7.40%
Robeco Gl.Consumer Trends E EUR paying dividend 266.4600 +21.14% +2.06%
Robeco Gl.Consumer Trends IH USD reinvestment 251.1200 +24.71% -1.91%
Robeco Global Consumer Trends B ... paying dividend 211.5600 +22.20% -9.33%
Robeco Global Consumer Trends I ... reinvestment 316.1200 +23.76% -6.73%
Robeco Gl.Consumer Trends I EUR reinvestment 551.4800 +22.09% +4.48%
Robeco Gl.Consumer Trends F USD reinvestment 245.2500 +23.72% -6.81%
Robeco Global Consumer Trends F ... reinvestment 429.0200 +22.05% +4.39%
Robeco Global Consumer Trends D ... reinvestment 398.4500 +22.80% -8.89%
Robeco Global Consumer Trends D ... reinvestment 362.3200 +21.15% +2.09%

Performance

YTD  
+8.53%
6 Months  
+13.20%
1 Year  
+22.80%
3 Years
  -8.89%
5 Years  
+50.96%
10 Years  
+145.70%
Since start  
+300.73%
Year
2023  
+31.93%
2022
  -37.32%
2021  
+1.19%
2020  
+48.51%
2019  
+34.19%
2018
  -4.36%
2017  
+38.15%
2016
  -4.02%
2015  
+4.44%