Robeco Gl.Consumer Trends E EUR/  LU1143725015  /

Fonds
NAV5/24/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
266.5200EUR +0.02% 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 -3.80 3.58 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.30% 10.92% 11.63% 19.26% 20.48%
Sharpe ratio 2.17 2.46 1.70 -0.14 0.27
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% -38.64% -38.64%
Outperformance +20.42% - +22.51% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco Global Consumer Trends M ... reinvestment 468.8700 +23.01% +1.62%
Robeco Gl.Consumer Trends Z EUR reinvestment 891.3800 +25.75% +8.55%
Robeco Gl.Consumer Trends E EUR paying dividend 266.5200 +23.63% +3.16%
Robeco Gl.Consumer Trends IH USD reinvestment 250.7600 +26.75% -1.25%
Robeco Global Consumer Trends B ... paying dividend 211.0600 +23.97% -8.88%
Robeco Global Consumer Trends I ... reinvestment 315.3500 +25.57% -6.27%
Robeco Gl.Consumer Trends I EUR reinvestment 551.5600 +24.60% +5.60%
Robeco Gl.Consumer Trends F USD reinvestment 244.6500 +25.53% -6.35%
Robeco Global Consumer Trends F ... reinvestment 429.0900 +24.56% +5.51%
Robeco Global Consumer Trends D ... reinvestment 397.5100 +24.59% -8.43%
Robeco Global Consumer Trends D ... reinvestment 362.4100 +23.63% +3.18%

Performance

YTD  
+10.28%
6 Months  
+14.17%
1 Year  
+23.63%
3 Years  
+3.16%
5 Years  
+55.54%
10 Years     -
Since start  
+71.65%
Year
2023  
+27.46%
2022
  -33.21%
2021  
+8.88%
2020  
+36.23%
2019  
+36.69%
 

Dividends

4/17/2024 0.02 EUR
4/19/2023 0.02 EUR
4/20/2022 0.24 EUR
4/21/2021 1.09 EUR
4/3/2019 0.50 EUR