Robeco Gl.Consumer Trends E EUR/ LU1143725015 /
| NAV18/06/2024 | Chg.-0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 276.2200EUR | -0.05% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.83 | 4.39 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.81% | 10.59% | 11.22% | 19.22% | 20.47% |
| Ratio de Sharpe | 2.77 | 2.29 | 1.73 | -0.18 | 0.26 |
| Le meilleur mois | +6.15% | +6.15% | +7.23% | +12.98% | +12.98% |
| Le plus défavorable mois | -3.80% | -3.80% | -3.80% | -11.40% | -11.40% |
| Perte maximale | -5.17% | -5.17% | -7.42% | -38.64% | -38.64% |
| Surperformance | +20.42% | - | +22.51% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco Global Consumer Trends M ... | reinvestment | 485.7700 | +22.37% | -0.57% | |
| Robeco Gl.Consumer Trends Z EUR | reinvestment | 924.8800 | +25.08% | +6.21% | |
| Robeco Gl.Consumer Trends E EUR | paying dividend | 276.2200 | +22.98% | +0.93% | |
| Robeco Gl.Consumer Trends IH USD | reinvestment | 257.5900 | +23.76% | -1.99% | |
| Robeco Global Consumer Trends B ... | paying dividend | 215.5300 | +19.96% | -9.47% | |
| Robeco Global Consumer Trends I ... | reinvestment | 323.7700 | +22.09% | -6.41% | |
| Robeco Gl.Consumer Trends I EUR | reinvestment | 571.9400 | +23.94% | +3.32% | |
| Robeco Gl.Consumer Trends F USD | reinvestment | 251.1800 | +22.05% | -6.50% | |
| Robeco Global Consumer Trends F ... | reinvestment | 444.9300 | +23.90% | +3.23% | |
| Robeco Global Consumer Trends D ... | reinvestment | 407.9100 | +21.14% | -8.58% | |
| Robeco Global Consumer Trends D ... | reinvestment | 375.6000 | +22.99% | +0.95% |
Performance
| CAD | +14.29% | ||
|---|---|---|---|
| 6 Mois | +13.06% | ||
| 1 An | +22.98% | ||
| 3 Ans | +0.93% | ||
| 5 Ans | +53.85% | ||
| 10 ans | - | ||
| Depuis le début | +77.89% | ||
| Année | |||
| 2023 | +27.46% | ||
| 2022 | -33.21% | ||
| 2021 | +8.88% | ||
| 2020 | +36.23% | ||
| 2019 | +36.69% | ||
Dividendes
| 17/04/2024 | 0.02 EUR |
| 19/04/2023 | 0.02 EUR |
| 20/04/2022 | 0.24 EUR |
| 21/04/2021 | 1.09 EUR |
| 03/04/2019 | 0.50 EUR |
