Robeco Gl.Consumer Trends E EUR/  LU1143725015  /

Fonds
NAV4/11/2024 Chg.+2.8100 Type of yield Investment Focus Investment company
264.5100EUR +1.07% 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
2018 - - - - - - 0.65 3.50 0.91 -5.83 -1.24 -8.37 -
2019 8.82 4.75 5.50 3.77 -3.00 4.94 3.39 -0.80 -0.17 0.02 4.31 0.75 +36.69%
2020 2.92 -4.43 -8.08 11.01 8.83 3.63 2.32 6.93 0.53 -1.36 7.79 2.92 +36.23%
2021 -0.60 0.64 0.52 1.74 -2.13 8.55 -0.08 1.76 -4.95 6.01 -0.52 -1.72 +8.88%
2022 -11.40 -5.85 1.21 -7.91 -5.93 -5.00 12.98 -5.63 -7.77 2.32 5.29 -9.27 -33.21%
2023 9.04 0.61 3.68 0.48 1.27 3.52 2.46 -1.86 -3.02 -1.06 7.23 2.80 +27.46%
2024 3.00 6.15 1.23 -1.12 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.46% 11.00% 11.70% 19.37% 20.52%
Sharpe ratio 3.06 3.11 1.68 -0.24 0.26
Best month +6.15% +7.23% +7.23% +12.98% +12.98%
Worst month -1.12% -1.12% -3.02% -11.40% -11.40%
Maximum loss -3.30% -4.61% -7.42% -38.64% -38.64%
Outperformance +20.42% - +22.51% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco Gl.Consumer Trends M EUR reinvestment 465.5700 +22.94% -3.74%
Robeco Gl.Consumer Trends Z EUR reinvestment 882.8200 +25.68% +2.82%
Robeco Gl.Consumer Trends E EUR paying dividend 264.5100 +23.56% -2.29%
Robeco Gl.Consumer Trends IH USD reinvestment 245.8900 +24.23% -5.67%
Robeco Gl.Consumer Trends B USD paying dividend 206.7400 +20.62% -12.58%
Robeco Gl.Consumer Trends I USD reinvestment 308.6100 +22.17% -10.07%
Robeco Gl.Consumer Trends I EUR reinvestment 546.8600 +24.53% +0.02%
Robeco Gl.Consumer Trends F USD reinvestment 239.4300 +22.13% -10.15%
Robeco Gl.Consumer Trends F EUR reinvestment 425.4400 +24.49% -0.06%
Robeco Gl.Consumer Trends D USD reinvestment 389.3700 +21.22% -12.15%
Robeco Gl.Consumer Trends D EUR reinvestment 359.6500 +23.57% -2.26%

Performance

YTD  
+9.44%
6 Months  
+17.46%
1 Year  
+23.56%
3 Years
  -2.29%
5 Years  
+54.94%
Since start  
+70.34%
Year
2023  
+27.46%
2022
  -33.21%
2021  
+8.88%
2020  
+36.23%
2019  
+36.69%
 

Dividends

4/19/2023 0.02 EUR
4/20/2022 0.24 EUR
4/21/2021 1.09 EUR
4/3/2019 0.50 EUR