Robeco Global Consumer Trends D USD/ LU0554840073 /
| NAV2024-07-25 | Chg.-3.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 390.6200USD | -0.78% | 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 | 4.41 | 2.15 | -2.44 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.34% | 11.35% | 11.99% | 20.56% | 21.26% |
| Sharpe ratio | 0.70 | 0.74 | 0.71 | -0.46 | 0.13 |
| Best month | +5.75% | +5.75% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Global Consumer Trends M ... | reinvestment | 459.9500 | +13.57% | -10.14% | |
| Robeco Gl.Consumer Trends F USD | reinvestment | 240.7100 | +13.03% | -14.24% | |
| Robeco Gl.Consumer Trends Z EUR | reinvestment | 877.6800 | +16.10% | -4.02% | |
| Robeco Gl.Consumer Trends E EUR | paying dividend | 261.6700 | +14.14% | -8.79% | |
| Robeco Gl.Consumer Trends IH USD | reinvestment | 246.2000 | +14.89% | -10.37% | |
| Robeco Global Consumer Trends B ... | paying dividend | 206.3900 | +12.18% | -16.14% | |
| Robeco Global Consumer Trends I ... | reinvestment | 310.2900 | +13.07% | -14.16% | |
| Robeco Gl.Consumer Trends I EUR | reinvestment | 542.2400 | +15.03% | -6.63% | |
| Robeco Global Consumer Trends F ... | reinvestment | 421.8200 | +15.00% | -6.71% | |
| Robeco Global Consumer Trends D ... | reinvestment | 390.6200 | +12.19% | -16.14% | |
| Robeco Global Consumer Trends D ... | reinvestment | 355.8200 | +14.15% | -8.76% |
Performance
| YTD | +6.40% | ||
|---|---|---|---|
| 6 Months | +5.84% | ||
| 1 Year | +12.19% | ||
| 3 Years | -16.14% | ||
| 5 Years | +37.37% | ||
| 10 Years | +139.20% | ||
| Since start | +292.86% | ||
| 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% | ||
